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.) |
12/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 150,000 | 12/10/2020 | FFC/2020-21/P/38 | Expenditures | 55,295 | |||||||
16/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 200,000 | 12/10/2020 | FFC/2020-21/P/39 | Expenditures | 33,201 | |||||||
19/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 100,000 | 16/10/2020 | FFC/2020-21/P/40 | Expenditures | 105,640 | |||||||
28/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 5,342 | 16/10/2020 | FFC/2020-21/P/41 | Expenditures | 68,691 | |||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/42 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/43 | Expenditures | 39,595 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/44 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/45 | Expenditures | 24,780 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/46 | Expenditures | 45,097 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/47 | Expenditures | 9,778 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/48 | Expenditures | 28,785 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/2 | Expenditures | 110,140 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/3 | Expenditures | 73,825 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/4 | Expenditures | 19,252 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/5 | Expenditures | 5,342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:29:50 AM. |