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/5 | Direct Receipts | 257,000 | 07/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 97,327 | |||||||
16/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 178,000 | 07/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 43,600 | |||||||
17/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 425,432 | 16/12/2020 | FFC/2020-21/P/55 | Expenditures | 33,072 | |||||||
18/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 342,342 | 16/12/2020 | XVFC/2020-21/P/14 | Expenditures | 168,061 | |||||||
18/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 215,654 | 17/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 77,000 | |||||||
18/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 143,234 | 17/12/2020 | FFC/2020-21/P/57 | Expenditures | 5,000 | |||||||
19/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 166,514 | 17/12/2020 | FFC/2020-21/P/58 | Expenditures | 17,500 | |||||||
19/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 74,800 | 18/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 161,758 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 200,000 | 18/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 74,400 | |||||||
25/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 49,800 | 18/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 166,514 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 174,944 | 18/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 74,800 | |||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 43,800 | 18/12/2020 | FFC/2020-21/P/59 | Expenditures | 35,400 | |||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/15 | Expenditures | 67,400 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 166,514 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/16 | Expenditures | 174,944 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/17 | Expenditures | 21,300 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/18 | Expenditures | 17,124 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/19 | Expenditures | 43,800 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/20 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:48:49 PM. |