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.) |
01/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 100 | 03/12/2020 | FFC/2020-21/P/58 | Expenditures | 30,000 | |||||||
12/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 210,189 | 12/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 40,000 | |||||||
12/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 210,189 | 12/12/2020 | FFC/2020-21/P/59 | Expenditures | 220,000 | |||||||
13/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 30,000 | 12/12/2020 | FFC/2020-21/P/60 | Expenditures | 220,000 | |||||||
23/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 210,189 | 12/12/2020 | XVFC/2020-21/P/2 | Expenditures | 209,874 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 99,783 | 12/12/2020 | XVFC/2020-21/P/3 | Expenditures | 94,000 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 165,000 | 12/12/2020 | XVFC/2020-21/P/4 | Expenditures | 104,000 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 165,000 | 12/12/2020 | XVFC/2020-21/P/5 | Expenditures | 134,000 | |||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 161,890 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 158,115 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 81,151 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 99,783 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/12 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 165,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 165,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 165,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 213,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/13 | Expenditures | 225,874 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/14 | Expenditures | 187,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:22:12 AM. |