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.) |
02/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 202,789 | 02/12/2020 | FFC/2020-21/P/11 | Expenditures | 3,500 | |||||||
18/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 202,787 | 02/12/2020 | FFC/2020-21/P/12 | Expenditures | 5,905 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 12,000 | 18/12/2020 | XVFC/2020-21/P/3 | Expenditures | 92,051 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 67,000 | 21/12/2020 | FFC/2020-21/P/13 | Expenditures | 10,000 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 30,000 | 21/12/2020 | FFC/2020-21/P/14 | Expenditures | 3,500 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 121,897 | 21/12/2020 | FFC/2020-21/P/15 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/16 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 10,922 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/17 | Expenditures | 9,133 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/18 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/19 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/20 | Expenditures | 27,408 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 121,897 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:46:39 AM. |