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.) |
08/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 3,261,230 | 03/10/2020 | FFC/2020-21/P/53 | Expenditures | 68,017 | |||||||
16/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,814,523 | 03/10/2020 | FFC/2020-21/P/54 | Expenditures | 38,616 | |||||||
23/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 33,900 | 03/10/2020 | FFC/2020-21/P/55 | Expenditures | 76,664 | |||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/56 | Expenditures | 147,606 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/2 | Expenditures | 209,945 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/3 | Expenditures | 221,518 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/57 | Expenditures | 97,382 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/4 | Expenditures | 234,434 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/5 | Expenditures | 419,181 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/58 | Expenditures | 57,063 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/6 | Expenditures | 449,352 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/59 | Expenditures | 29,369 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/60 | Expenditures | 33,900 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/61 | Expenditures | 33,900 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/7 | Expenditures | 278,920 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/8 | Expenditures | 191,155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:29:35 PM. |