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.) |
04/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 150,000 | 04/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 7,704 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 824,431 | 04/09/2020 | FFC/2020-21/P/1 | Expenditures | 59,854 | |||||||
08/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 826,344 | 04/09/2020 | FFC/2020-21/P/2 | Expenditures | 65,115 | |||||||
11/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 170,890 | 05/09/2020 | FFC/2020-21/P/3 | Expenditures | 30,542 | |||||||
14/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 7,560 | 11/09/2020 | FFC/2020-21/P/4 | Expenditures | 56,289 | |||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/5 | Expenditures | 44,172 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/6 | Expenditures | 48,802 | ||||||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/3 | Expenditures | 452,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/4 | Expenditures | 82,782 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/5 | Expenditures | 56,487 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/6 | Expenditures | 189,606 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/7 | Expenditures | 319,860 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/8 | Expenditures | 56,100 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/9 | Expenditures | 67,428 | ||||||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/10 | Expenditures | 87,000 | ||||||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/11 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/12 | Expenditures | 23,631 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/13 | Expenditures | 11,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:07:57 PM. |