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.) |
16/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 11,500 | 13/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 7,000 | |||||||
18/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 500,000 | 13/12/2020 | XVFC/2020-21/P/10 | Expenditures | 61,500 | |||||||
22/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 50,000 | 13/12/2020 | XVFC/2020-21/P/5 | Expenditures | 31,100 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 35,000 | 13/12/2020 | XVFC/2020-21/P/6 | Expenditures | 8,100 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 35,000 | 13/12/2020 | XVFC/2020-21/P/7 | Expenditures | 71,000 | |||||||
26/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 35,000 | 13/12/2020 | XVFC/2020-21/P/8 | Expenditures | 10,500 | |||||||
26/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 20,500 | 13/12/2020 | XVFC/2020-21/P/9 | Expenditures | 23,500 | |||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/11 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/12 | Expenditures | 21,400 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/13 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/14 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/15 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/16 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/17 | Expenditures | 28,100 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/41 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/42 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/18 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/43 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/44 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/45 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/46 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/47 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/20 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/21 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/48 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/49 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/50 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/51 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/52 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:17:18 AM. |