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.) |
04/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,500 | 04/11/2020 | FFC/2020-21/P/28 | Expenditures | 47,433 | |||||||
10/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 241,611 | 04/11/2020 | FFC/2020-21/P/29 | Expenditures | 15,603 | |||||||
10/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 242,163 | 04/11/2020 | FFC/2020-21/P/30 | Expenditures | 49,847 | |||||||
11/11/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 4,500 | 04/11/2020 | FFC/2020-21/P/31 | Expenditures | 29,070 | |||||||
11/11/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 7,403 | 04/11/2020 | FFC/2020-21/P/32 | Expenditures | 4,189 | |||||||
11/11/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 4,500 | 04/11/2020 | FFC/2020-21/P/33 | Expenditures | 2,500 | |||||||
11/11/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 4,500 | 04/11/2020 | FFC/2020-21/P/34 | Expenditures | 4,135 | |||||||
11/11/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 2,500 | 09/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 37,700 | |||||||
11/11/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 2,500 | 09/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 152,926 | |||||||
11/11/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 19,624 | 09/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 9,000 | |||||||
11/11/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 22,129 | 09/11/2020 | FFC/2020-21/P/35 | Expenditures | 21,700 | |||||||
11/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,500 | 09/11/2020 | FFC/2020-21/P/36 | Expenditures | 6,861 | |||||||
11/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 133,152 | 09/11/2020 | FFC/2020-21/P/37 | Expenditures | 118,400 | |||||||
11/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,500 | 09/11/2020 | FFC/2020-21/P/38 | Expenditures | 8,600 | |||||||
11/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,500 | 09/11/2020 | FFC/2020-21/P/39 | Expenditures | 2,567 | |||||||
11/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,500 | 09/11/2020 | FFC/2020-21/P/40 | Expenditures | 28,944 | |||||||
11/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,500 | 10/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 24,384 | |||||||
11/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,500 | 10/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 26,590 | |||||||
Refund of Excess Payment | 10/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 7,151 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/41 | Expenditures | 3,801 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/42 | Expenditures | 6,486 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/43 | Expenditures | 1,457 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/44 | Expenditures | 11,468 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/1 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/2 | Expenditures | 19,624 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/3 | Expenditures | 133,152 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/4 | Expenditures | 22,129 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/5 | Expenditures | 7,403 | ||||||||||
Refund of Excess Payment | 17/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 42,200 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/10 | Expenditures | 7,403 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/6 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/7 | Expenditures | 19,624 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/8 | Expenditures | 22,129 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/9 | Expenditures | 133,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:57:03 AM. |