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.) |
10/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,230,000 | 10/11/2020 | FFC/2020-21/P/44 | Expenditures | 47,620 | |||||||
25/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 60,599 | 10/11/2020 | FFC/2020-21/P/45 | Expenditures | 44,603 | |||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/46 | Expenditures | 58,002 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/47 | Expenditures | 43,944 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/48 | Expenditures | 43,944 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/49 | Expenditures | 10,986 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/2 | Expenditures | 91,112 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/3 | Expenditures | 95,229 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/4 | Expenditures | 93,705 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/5 | Expenditures | 47,626 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/6 | Expenditures | 46,922 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/7 | Expenditures | 141,282 | ||||||||||
Refund of Excess Payment | 21/11/2020 | XVFC/2020-21/P/8 | Expenditures | 97,258 | ||||||||||
Refund of Excess Payment | 21/11/2020 | XVFC/2020-21/P/9 | Expenditures | 94,324 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/10 | Expenditures | 60,599 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/11 | Expenditures | 60,599 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/50 | Expenditures | 57,777 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/51 | Expenditures | 79,609 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/52 | Expenditures | 59,287 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/53 | Expenditures | 67,808 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/12 | Expenditures | 141,658 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/54 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/55 | Expenditures | 28,573 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/13 | Expenditures | 85,079 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/14 | Expenditures | 24,958 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/15 | Expenditures | 146,680 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/16 | Expenditures | 96,957 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:48:16 PM. |