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.) |
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 330,067 | 08/09/2020 | FFC/2020-21/P/90 | Expenditures | 4,020 | |||||||
09/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,140 | 08/09/2020 | FFC/2020-21/P/91 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/92 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/93 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/94 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/95 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/96 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/97 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/98 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/99 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/100 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/101 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/102 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/103 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/104 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/105 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/106 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/107 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/108 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/109 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/110 | Expenditures | 1,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:12:26 PM. |