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.) |
09/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 150,000 | 09/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 10,284 | |||||||
09/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 250,000 | 09/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 10,884 | |||||||
10/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 649,397 | 09/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 10,884 | |||||||
14/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 150,000 | 09/12/2020 | FFC/2020-21/P/35 | Expenditures | 207,356 | |||||||
18/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 100,000 | 10/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 19,200 | |||||||
23/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 250,000 | 10/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 18,565 | |||||||
23/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 250,000 | 10/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 18,565 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 70,000 | 10/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 18,665 | |||||||
24/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 111,532 | 10/12/2020 | FFC/2020-21/P/36 | Expenditures | 35,667 | |||||||
24/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 75,129 | 10/12/2020 | XVFC/2020-21/P/2 | Expenditures | 297,727 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 124,934 | 14/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 106,000 | |||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 95,759 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 26,468 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 198,474 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 231,403 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/37 | Expenditures | 219,772 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 34,164 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 3,762 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 69,129 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:39:16 AM. |