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.) |
23/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 210,000 | 04/11/2020 | FFC/2020-21/P/118 | Expenditures | 9,125 | |||||||
23/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 210,000 | 04/11/2020 | FFC/2020-21/P/119 | Expenditures | 11,219 | |||||||
25/11/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 11,680 | 04/11/2020 | FFC/2020-21/P/120 | Expenditures | 1,100 | |||||||
25/11/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 2,424 | 04/11/2020 | FFC/2020-21/P/121 | Expenditures | 6,580 | |||||||
25/11/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 3,290 | 04/11/2020 | FFC/2020-21/P/122 | Expenditures | 4,935 | |||||||
25/11/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 1,616 | 04/11/2020 | FFC/2020-21/P/123 | Expenditures | 2,626 | |||||||
25/11/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 1,616 | 04/11/2020 | FFC/2020-21/P/124 | Expenditures | 2,626 | |||||||
25/11/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 1,616 | 04/11/2020 | FFC/2020-21/P/125 | Expenditures | 2,626 | |||||||
25/11/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 1,010 | 04/11/2020 | FFC/2020-21/P/126 | Expenditures | 2,020 | |||||||
25/11/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 4,935 | 09/11/2020 | FFC/2020-21/P/127 | Expenditures | 165,000 | |||||||
25/11/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 4,935 | 09/11/2020 | FFC/2020-21/P/128 | Expenditures | 1,000 | |||||||
25/11/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 2,424 | 24/11/2020 | FFC/2020-21/P/129 | Expenditures | 6,570 | |||||||
25/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,424 | 24/11/2020 | FFC/2020-21/P/130 | Expenditures | 13,033 | |||||||
25/11/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 12,936 | 24/11/2020 | FFC/2020-21/P/131 | Expenditures | 3,290 | |||||||
25/11/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 1,616 | 24/11/2020 | FFC/2020-21/P/132 | Expenditures | 3,290 | |||||||
25/11/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 1,645 | 24/11/2020 | FFC/2020-21/P/133 | Expenditures | 1,616 | |||||||
25/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,570 | 24/11/2020 | FFC/2020-21/P/134 | Expenditures | 1,616 | |||||||
25/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,290 | 24/11/2020 | FFC/2020-21/P/135 | Expenditures | 1,616 | |||||||
25/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,424 | 24/11/2020 | FFC/2020-21/P/136 | Expenditures | 1,616 | |||||||
25/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,616 | 24/11/2020 | FFC/2020-21/P/137 | Expenditures | 1,010 | |||||||
25/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 13,033 | 24/11/2020 | FFC/2020-21/P/138 | Expenditures | 1,212 | |||||||
25/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,212 | 24/11/2020 | FFC/2020-21/P/139 | Expenditures | 12,936 | |||||||
25/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,424 | 24/11/2020 | FFC/2020-21/P/140 | Expenditures | 11,680 | |||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/141 | Expenditures | 4,935 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/142 | Expenditures | 4,935 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/143 | Expenditures | 1,645 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/144 | Expenditures | 2,424 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/145 | Expenditures | 2,424 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/146 | Expenditures | 2,424 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/147 | Expenditures | 2,424 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/148 | Expenditures | 2,424 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/149 | Expenditures | 1,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:22:30 PM. |