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.) |
05/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 10,200 | 04/11/2020 | FFC/2020-21/P/18 | Expenditures | 65,097 | |||||||
20/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 227,825 | 04/11/2020 | FFC/2020-21/P/19 | Expenditures | 51,674 | |||||||
20/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 228,336 | 04/11/2020 | FFC/2020-21/P/20 | Expenditures | 60,906 | |||||||
20/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,537 | 04/11/2020 | FFC/2020-21/P/21 | Expenditures | 20,400 | |||||||
28/11/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 6,525 | 04/11/2020 | FFC/2020-21/P/22 | Expenditures | 31,520 | |||||||
28/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 7,425 | 04/11/2020 | FFC/2020-21/P/23 | Expenditures | 1,937 | |||||||
Refund of Excess Payment | 21/11/2020 | XVFC/2020-21/P/1 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 11,285 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 11,521 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 107,346 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 13,205 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,137 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 100,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:03:00 AM. |