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.) |
16/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 400,000 | 05/12/2020 | FFC/2020-21/P/5 | Expenditures | 198,000 | |||||||
18/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 24,000 | 05/12/2020 | FFC/2020-21/P/6 | Expenditures | 177,400 | |||||||
21/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 50,700 | 07/12/2020 | FFC/2020-21/P/7 | Expenditures | 228,930 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 460,359 | 15/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 6,500 | |||||||
21/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 461,432 | 16/12/2020 | FFC/2020-21/P/10 | Expenditures | 100,630 | |||||||
22/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 32,950 | 16/12/2020 | FFC/2020-21/P/9 | Expenditures | 193,090 | |||||||
22/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 29,200 | 17/12/2020 | XVFC/2020-21/P/2 | Expenditures | 158,300 | |||||||
22/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 41,450 | 17/12/2020 | XVFC/2020-21/P/3 | Expenditures | 177,700 | |||||||
22/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 7,000 | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 92,350 | |||||||
22/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 57,350 | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 267,900 | |||||||
22/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 32,400 | Expenditures | ||||||||||
22/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 28,000 | Expenditures | ||||||||||
22/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 131,900 | Expenditures | ||||||||||
22/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 177,700 | Expenditures | ||||||||||
22/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 17,500 | Expenditures | ||||||||||
22/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 42,350 | Expenditures | ||||||||||
22/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 62,700 | Expenditures | ||||||||||
22/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 35,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:19:03 AM. |