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.) |
11/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 257,400 | 11/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 17,500 | |||||||
20/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,453,263 | 11/12/2020 | XVFC/2020-21/P/6 | Expenditures | 122,300 | |||||||
22/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 236,524 | 13/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
26/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 350,450 | 20/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 10,500 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 111,328 | 20/12/2020 | FFC/2020-21/P/13 | Expenditures | 19,475 | |||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 21,250 | 20/12/2020 | FFC/2020-21/P/14 | Expenditures | 50,358 | |||||||
26/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 18,500 | 20/12/2020 | FFC/2020-21/P/15 | Expenditures | 154,800 | |||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 32,705 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/9 | Expenditures | 94,309 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/16 | Expenditures | 902,398 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/17 | Expenditures | 121,350 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/10 | Expenditures | 132,578 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/18 | Expenditures | 56,475 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 67,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:49:19 PM. |