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/2 | Direct Receipts | 40,446 | 04/12/2020 | XVFC/2020-21/P/2 | Expenditures | 38,163 | |||||||
10/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 56,914 | 04/12/2020 | XVFC/2020-21/P/3 | Expenditures | 39,084 | |||||||
10/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 56,914 | 04/12/2020 | XVFC/2020-21/P/4 | Expenditures | 38,494 | |||||||
10/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 56,914 | 05/12/2020 | XVFC/2020-21/P/5 | Expenditures | 23,919 | |||||||
12/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 56,914 | 05/12/2020 | XVFC/2020-21/P/6 | Expenditures | 41,749 | |||||||
13/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 45,147 | 05/12/2020 | XVFC/2020-21/P/7 | Expenditures | 25,221 | |||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/8 | Expenditures | 37,682 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/6 | Expenditures | 141,461 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/7 | Expenditures | 18,972 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/8 | Expenditures | 30,741 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/9 | Expenditures | 26,884 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/10 | Expenditures | 74,018 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/11 | Expenditures | 53,008 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/9 | Expenditures | 103,542 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 45,147 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:15:43 PM. |