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.) |
16/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 16,283 | 02/10/2020 | FFC/2020-21/P/47 | Expenditures | 3,000 | |||||||
27/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 12,000 | 02/10/2020 | FFC/2020-21/P/48 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 02/10/2020 | FFC/2020-21/P/49 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 02/10/2020 | FFC/2020-21/P/50 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 02/10/2020 | FFC/2020-21/P/51 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 02/10/2020 | FFC/2020-21/P/52 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/10 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/3 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/4 | Expenditures | 27,927 | ||||||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/5 | Expenditures | 16,263 | ||||||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/6 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/7 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/8 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/9 | Expenditures | 48,400 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/53 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/54 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/55 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/56 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/57 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/58 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/59 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/60 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/11 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/61 | Expenditures | 1,320 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/62 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/63 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/64 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/65 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/66 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/67 | Expenditures | 3,610 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/68 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/69 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/13 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/14 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/15 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/16 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/17 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/18 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/20 | Expenditures | 1,320 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/21 | Expenditures | 1,955 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/22 | Expenditures | 7,860 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:18:14 PM. |