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.) |
01/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 500,000 | 05/09/2020 | FFC/2020-21/P/20 | Expenditures | 168,000 | |||||||
27/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 5,213 | 05/09/2020 | FFC/2020-21/P/21 | Expenditures | 168,000 | |||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/22 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/23 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/1 | Expenditures | 15,221 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/10 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/11 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/12 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/13 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/2 | Expenditures | 68,913 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/3 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/4 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/5 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/6 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/7 | Expenditures | 27,656 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/8 | Expenditures | 29,991 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/9 | Expenditures | 28,968 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/14 | Expenditures | 34,503 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/15 | Expenditures | 18,814 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/16 | Expenditures | 29,668 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/17 | Expenditures | 29,670 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/18 | Expenditures | 8,061 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/19 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/20 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/21 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/22 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 5,213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:49:13 PM. |