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.) |
02/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 205,313 | 02/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 32,250 | |||||||
02/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 23,883 | 16/12/2020 | FFC/2020-21/P/25 | Expenditures | 205,313 | |||||||
16/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 345,266 | 16/12/2020 | FFC/2020-21/P/26 | Expenditures | 23,883 | |||||||
19/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 17,500 | 16/12/2020 | FFC/2020-21/P/27 | Expenditures | 25,500 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 94,562 | 16/12/2020 | FFC/2020-21/P/28 | Expenditures | 158,815 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 22,562 | 16/12/2020 | FFC/2020-21/P/29 | Expenditures | 18,465 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 42,500 | 16/12/2020 | XVFC/2020-21/P/4 | Expenditures | 40,850 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 159,036 | 19/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/10 | Expenditures | 6,161 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 60,472 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 17,967 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 67,827 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/9 | Expenditures | 22,050 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 86,800 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 159,036 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 18,867 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:29:03 PM. |