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.) |
18/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 350,000 | 04/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 8,000 | |||||||
19/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 23,300 | 04/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 36,600 | |||||||
Refund of Excess Payment | 04/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/19 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/21 | Expenditures | 31,135 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/22 | Expenditures | 13,272 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/23 | Expenditures | 83,475 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/24 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/25 | Expenditures | 11,760 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/26 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/17 | Expenditures | 23,300 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/18 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/19 | Expenditures | 23,300 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/20 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/21 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/22 | Expenditures | 21,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:10:17 PM. |