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/11 | Direct Receipts | 73,656 | 02/12/2020 | FFC/2020-21/P/15 | Expenditures | 73,656 | |||||||
02/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 26,563 | 02/12/2020 | XVFC/2020-21/P/6 | Expenditures | 26,562 | |||||||
02/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 26,563 | 04/12/2020 | FFC/2020-21/P/16 | Expenditures | 68,430 | |||||||
04/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 68,430 | 04/12/2020 | XVFC/2020-21/P/7 | Expenditures | 136,672 | |||||||
04/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 200,000 | 05/12/2020 | XVFC/2020-21/P/8 | Expenditures | 200,092 | |||||||
05/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 249,000 | 05/12/2020 | XVFC/2020-21/P/9 | Expenditures | 23,262 | |||||||
17/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 65,000 | 17/12/2020 | XVFC/2020-21/P/10 | Expenditures | 125,489 | |||||||
17/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 245,000 | 17/12/2020 | XVFC/2020-21/P/11 | Expenditures | 103,866 | |||||||
18/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 36,714 | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 29,711 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 300,000 | 19/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 30,582 | |||||||
23/12/2020 | FFC/2020-21/R/13 | Direct Receipts | 500,000 | 19/12/2020 | XVFC/2020-21/P/13 | Expenditures | 48,132 | |||||||
23/12/2020 | XVFC/2020-21/R/10 | Direct Receipts | 300,000 | 19/12/2020 | XVFC/2020-21/P/14 | Expenditures | 16,884 | |||||||
25/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 36,714 | 19/12/2020 | XVFC/2020-21/P/15 | Expenditures | 11,440 | |||||||
25/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 57,540 | 23/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 11,500 | |||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/16 | Expenditures | 57,540 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/17 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/18 | Expenditures | 78,561 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 29,458 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 28,496 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 28,111 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/19 | Expenditures | 36,714 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:17:58 AM. |