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.) |
11/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 512,440 | 11/12/2020 | XVFC/2020-21/P/1 | Expenditures | 1 | |||||||
12/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 1 | 21/12/2020 | FFC/2020-21/P/189 | Expenditures | 3,540 | |||||||
23/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,150 | 21/12/2020 | FFC/2020-21/P/190 | Expenditures | 33,512 | |||||||
23/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,700 | 21/12/2020 | FFC/2020-21/P/191 | Expenditures | 49,896 | |||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/192 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/193 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/194 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/195 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/196 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/197 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/198 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/199 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/200 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/201 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/202 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/203 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/204 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/205 | Expenditures | 4,350 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/206 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/207 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/208 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/209 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/210 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/211 | Expenditures | 2,150 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/212 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/213 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/214 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/215 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/216 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/217 | Expenditures | 49,972 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/218 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/219 | Expenditures | 50,557 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:03:37 AM. |