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.) |
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 383,381 | 01/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 383,381 | 08/10/2020 | FFC/2020-21/P/10 | Expenditures | 42,000 | |||||||
09/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 80,640 | 08/10/2020 | FFC/2020-21/P/11 | Expenditures | 64,512 | |||||||
09/10/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 68,250 | 08/10/2020 | FFC/2020-21/P/12 | Expenditures | 73,118 | |||||||
09/10/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 73,118 | 08/10/2020 | FFC/2020-21/P/13 | Expenditures | 44,887 | |||||||
09/10/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 52,500 | 08/10/2020 | FFC/2020-21/P/14 | Expenditures | 52,500 | |||||||
09/10/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 5,600 | 08/10/2020 | FFC/2020-21/P/15 | Expenditures | 80,640 | |||||||
09/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 64,512 | 08/10/2020 | FFC/2020-21/P/16 | Expenditures | 68,250 | |||||||
09/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 44,887 | 08/10/2020 | FFC/2020-21/P/17 | Expenditures | 95,155 | |||||||
09/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 42,000 | 08/10/2020 | FFC/2020-21/P/18 | Expenditures | 3,000 | |||||||
09/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 22,740 | 08/10/2020 | FFC/2020-21/P/19 | Expenditures | 22,740 | |||||||
09/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 95,155 | 08/10/2020 | FFC/2020-21/P/20 | Expenditures | 5,600 | |||||||
09/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 3,000 | 17/10/2020 | FFC/2020-21/P/21 | Expenditures | 68,250 | |||||||
18/10/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 68,250 | 17/10/2020 | FFC/2020-21/P/22 | Expenditures | 95,155 | |||||||
18/10/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 95,155 | 22/10/2020 | FFC/2020-21/P/23 | Expenditures | 64,512 | |||||||
23/10/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 80,640 | 22/10/2020 | FFC/2020-21/P/24 | Expenditures | 42,000 | |||||||
23/10/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 5,600 | 22/10/2020 | FFC/2020-21/P/25 | Expenditures | 22,740 | |||||||
23/10/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 95,155 | 22/10/2020 | FFC/2020-21/P/26 | Expenditures | 80,640 | |||||||
23/10/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 22,740 | 22/10/2020 | FFC/2020-21/P/27 | Expenditures | 95,155 | |||||||
23/10/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 64,512 | 22/10/2020 | FFC/2020-21/P/28 | Expenditures | 5,600 | |||||||
23/10/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 42,000 | 29/10/2020 | FFC/2020-21/P/29 | Expenditures | 22,740 | |||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/30 | Expenditures | 95,155 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/31 | Expenditures | 68,250 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/32 | Expenditures | 64,512 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/33 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/34 | Expenditures | 80,640 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/35 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/36 | Expenditures | 73,118 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/37 | Expenditures | 44,887 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/38 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:43:30 AM. |