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.) |
04/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,263,209 | 02/12/2020 | FFC/2020-21/P/143 | Expenditures | 55,480 | |||||||
04/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,263,209 | 02/12/2020 | FFC/2020-21/P/144 | Expenditures | 12,980 | |||||||
13/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 118,724 | 02/12/2020 | FFC/2020-21/P/145 | Expenditures | 1,800 | |||||||
Refund of Excess Payment | 02/12/2020 | FFC/2020-21/P/146 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 02/12/2020 | FFC/2020-21/P/147 | Expenditures | 3,140 | ||||||||||
Refund of Excess Payment | 02/12/2020 | FFC/2020-21/P/148 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 02/12/2020 | FFC/2020-21/P/149 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 02/12/2020 | FFC/2020-21/P/150 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/151 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/1 | Expenditures | 39,150 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/152 | Expenditures | 118,724 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/2 | Expenditures | 469,718 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/153 | Expenditures | 118,724 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/154 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/155 | Expenditures | 197,635 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 77,972 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/156 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/157 | Expenditures | 103,431 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/158 | Expenditures | 49,124 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/159 | Expenditures | 1,320 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/160 | Expenditures | 17,290 | ||||||||||
Refund of Excess Payment | 27/12/2020 | XVFC/2020-21/P/4 | Expenditures | 57,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:16:14 PM. |