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.) |
16/12/2020 | FFC/2020-21/R/38 | Direct Receipts | 200,000 | 05/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,080 | |||||||
17/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 32,000 | 05/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 10,548 | |||||||
19/12/2020 | FFC/2020-21/R/39 | Direct Receipts | 200,000 | 05/12/2020 | XVFC/2020-21/P/21 | Expenditures | 5,600 | |||||||
20/12/2020 | FFC/2020-21/R/40 | Refund of Excess Payment | 150,000 | 06/12/2020 | FFC/2020-21/P/40 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/22 | Expenditures | 179,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/41 | Expenditures | 1,577 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/42 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/43 | Expenditures | 7,465 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/44 | Expenditures | 1,552 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/45 | Expenditures | 15,737 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/46 | Expenditures | 3,692 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/47 | Expenditures | 4,446 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/48 | Expenditures | 4,226 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/49 | Expenditures | 2,826 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/50 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/51 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/23 | Expenditures | 166,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:56:17 AM. |