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.) |
03/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 100,741 | 03/11/2020 | FFC/2020-21/P/200 | Expenditures | 10,000 | |||||||
11/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,698,636 | 03/11/2020 | FFC/2020-21/P/201 | Expenditures | 11,200 | |||||||
25/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 52,500 | 03/11/2020 | FFC/2020-21/P/202 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 03/11/2020 | FFC/2020-21/P/203 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 03/11/2020 | FFC/2020-21/P/204 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 03/11/2020 | FFC/2020-21/P/205 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/11/2020 | FFC/2020-21/P/206 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 03/11/2020 | FFC/2020-21/P/207 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 03/11/2020 | FFC/2020-21/P/208 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 03/11/2020 | FFC/2020-21/P/209 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 03/11/2020 | FFC/2020-21/P/210 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 03/11/2020 | FFC/2020-21/P/211 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 03/11/2020 | FFC/2020-21/P/212 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 03/11/2020 | FFC/2020-21/P/213 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 03/11/2020 | FFC/2020-21/P/214 | Expenditures | 12,240 | ||||||||||
Refund of Excess Payment | 03/11/2020 | FFC/2020-21/P/215 | Expenditures | 15,980 | ||||||||||
Refund of Excess Payment | 03/11/2020 | FFC/2020-21/P/216 | Expenditures | 13,260 | ||||||||||
Refund of Excess Payment | 03/11/2020 | FFC/2020-21/P/217 | Expenditures | 9,180 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/218 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/219 | Expenditures | 5,510 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/220 | Expenditures | 42,160 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/5 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/6 | Expenditures | 14,750 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/7 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/8 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/9 | Expenditures | 6,695 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/10 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/11 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/12 | Expenditures | 7,100 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/13 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/221 | Expenditures | 59,500 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/222 | Expenditures | 30,450 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/223 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:15:14 AM. |