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.) |
07/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 306,997 | 03/12/2020 | FFC/2020-21/P/26 | Expenditures | 8,775 | |||||||
19/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 901,774 | 04/12/2020 | FFC/2020-21/P/27 | Expenditures | 3,200 | |||||||
24/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 25,200 | 04/12/2020 | FFC/2020-21/P/28 | Expenditures | 3,200 | |||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/29 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/31 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/32 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/33 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/34 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/35 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/36 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/37 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/1 | Expenditures | 25,700 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/38 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/39 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/40 | Expenditures | 70,980 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/41 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/42 | Expenditures | 65,700 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/2 | Expenditures | 51,500 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/3 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/43 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/44 | Expenditures | 51,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/45 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/47 | Expenditures | 40,800 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/48 | Expenditures | 19,110 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/49 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 31/12/2020 | XVFC/2020-21/P/4 | Expenditures | 40,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:13:14 AM. |