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.) |
09/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 390,918 | 09/11/2020 | FFC/2020-21/P/100 | Expenditures | 2,890 | |||||||
09/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 390,918 | 09/11/2020 | FFC/2020-21/P/74 | Expenditures | 1,020 | |||||||
10/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 680 | 09/11/2020 | FFC/2020-21/P/75 | Expenditures | 1,020 | |||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/76 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/77 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/78 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/79 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/80 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/81 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/82 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/83 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/84 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/85 | Expenditures | 2,890 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/86 | Expenditures | 2,550 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/87 | Expenditures | 2,550 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/88 | Expenditures | 2,890 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/89 | Expenditures | 2,890 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/90 | Expenditures | 2,890 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/91 | Expenditures | 2,890 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/92 | Expenditures | 2,890 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/93 | Expenditures | 2,890 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/94 | Expenditures | 2,890 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/95 | Expenditures | 2,890 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/96 | Expenditures | 2,890 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/97 | Expenditures | 2,890 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/98 | Expenditures | 2,890 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/99 | Expenditures | 2,890 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/10 | Expenditures | 89,888 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/11 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/12 | Expenditures | 52,800 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/13 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/14 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/8 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/9 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:23:12 PM. |