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.) |
19/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 202,842 | 13/12/2020 | XVFC/2020-21/P/4 | Expenditures | 202,000 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 110,240 | 13/12/2020 | XVFC/2020-21/P/5 | Expenditures | 202,000 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 110,240 | 19/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 400 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 110,240 | 19/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 1,000 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 57,240 | 19/12/2020 | FFC/2020-21/P/11 | Expenditures | 16,443 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 57,240 | 19/12/2020 | FFC/2020-21/P/12 | Expenditures | 5,267 | |||||||
24/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 57,240 | 19/12/2020 | FFC/2020-21/P/14 | Expenditures | 26,394 | |||||||
24/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 57,240 | 19/12/2020 | FFC/2020-21/P/15 | Expenditures | 23,625 | |||||||
25/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 42,000 | 19/12/2020 | FFC/2020-21/P/16 | Expenditures | 51,612 | |||||||
25/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 42,000 | 19/12/2020 | FFC/2020-21/P/17 | Expenditures | 32,760 | |||||||
25/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 42,000 | 19/12/2020 | FFC/2020-21/P/18 | Expenditures | 2,730 | |||||||
25/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 42,000 | 19/12/2020 | FFC/2020-21/P/19 | Expenditures | 3,276 | |||||||
26/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 8,982 | 19/12/2020 | XVFC/2020-21/P/10 | Expenditures | 23,859 | |||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/11 | Expenditures | 38,094 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/12 | Expenditures | 17,845 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 50,242 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/13 | Expenditures | 57,240 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/14 | Expenditures | 31,821 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/15 | Expenditures | 110,240 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/16 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/20 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/21 | Expenditures | 50,457 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:05:19 PM. |