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.) |
12/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 500,000 | 10/12/2020 | FFC/2020-21/P/10 | Expenditures | 75,850 | |||||||
12/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 200,000 | 10/12/2020 | FFC/2020-21/P/8 | Expenditures | 47,132 | |||||||
16/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 12,200 | 10/12/2020 | FFC/2020-21/P/9 | Expenditures | 32,600 | |||||||
25/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 5,600 | 10/12/2020 | XVFC/2020-21/P/2 | Expenditures | 13,600 | |||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/3 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/4 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/12 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/13 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/14 | Expenditures | 60,720 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/15 | Expenditures | 44,688 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/16 | Expenditures | 60,405 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/17 | Expenditures | 61,793 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/5 | Expenditures | 51,280 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/6 | Expenditures | 51,200 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/7 | Expenditures | 49,200 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/8 | Expenditures | 61,500 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/18 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 49,300 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 12,100 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:51:15 AM. |