Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
27/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 410,968 | 04/09/2020 | FFC/2020-21/P/15 | Expenditures | 26,000 | |||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 410,968 | 04/09/2020 | FFC/2020-21/P/16 | Expenditures | 6,500 | |||||||
29/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,520 | 04/09/2020 | FFC/2020-21/P/17 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/18 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/19 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/21 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/22 | Expenditures | 7,138 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/23 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/24 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/25 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/26 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/27 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/28 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/29 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/30 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/31 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/32 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/33 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/34 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/35 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/36 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/37 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/38 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/39 | Expenditures | 7,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:45:24 AM. |