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.) |
22/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 1,000,000 | 23/12/2020 | FFC/2020-21/P/54 | Expenditures | 232,014 | |||||||
23/12/2020 | FFC/2020-21/R/13 | Direct Receipts | 2,236,521 | 23/12/2020 | FFC/2020-21/P/55 | Expenditures | 232,214 | |||||||
23/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,152,634 | 23/12/2020 | FFC/2020-21/P/56 | Expenditures | 232,214 | |||||||
24/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 632,125 | 23/12/2020 | FFC/2020-21/P/57 | Expenditures | 232,214 | |||||||
26/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 110,000 | 23/12/2020 | FFC/2020-21/P/58 | Expenditures | 232,214 | |||||||
26/12/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 30,600 | 23/12/2020 | FFC/2020-21/P/59 | Expenditures | 232,214 | |||||||
26/12/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 156,584 | 23/12/2020 | FFC/2020-21/P/60 | Expenditures | 279,430 | |||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/61 | Expenditures | 187,197 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/62 | Expenditures | 210,190 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/63 | Expenditures | 249,072 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/1 | Expenditures | 232,014 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 232,014 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 158,877 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 86,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 114,080 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 388,906 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/65 | Expenditures | 329,889 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:18:07 PM. |