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.) |
10/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 200,000 | 01/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 2,000 | |||||||
15/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 22,000 | 10/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 42,747 | |||||||
15/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 70,000 | 10/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 34,550 | |||||||
22/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 45,000 | 10/12/2020 | FFC/2020-21/P/21 | Expenditures | 53,201 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 30,515 | 10/12/2020 | FFC/2020-21/P/22 | Expenditures | 30,100 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 30,515 | 10/12/2020 | XVFC/2020-21/P/10 | Expenditures | 54,034 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 30,100 | 10/12/2020 | XVFC/2020-21/P/7 | Expenditures | 29,954 | |||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/8 | Expenditures | 102,625 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/9 | Expenditures | 53,147 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/23 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/24 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/11 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/12 | Expenditures | 30,100 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/13 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/14 | Expenditures | 92,500 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/15 | Expenditures | 37,975 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 560 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/16 | Expenditures | 77,300 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/17 | Expenditures | 30,515 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/18 | Expenditures | 26,610 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/25 | Expenditures | 99,226 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:56:22 PM. |