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.) |
08/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 42,408 | 08/12/2020 | FFC/2020-21/P/12 | Expenditures | 42,408 | |||||||
10/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 202,785 | 10/12/2020 | XVFC/2020-21/P/3 | Expenditures | 121,271 | |||||||
11/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 121,271 | 10/12/2020 | XVFC/2020-21/P/4 | Expenditures | 14,050 | |||||||
23/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 70,000 | 14/12/2020 | XVFC/2020-21/P/5 | Expenditures | 5,900 | |||||||
24/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 45,000 | 21/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 32,383 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,000 | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 95,624 | |||||||
25/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,475 | 23/12/2020 | FFC/2020-21/P/14 | Expenditures | 46,700 | |||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/15 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/16 | Expenditures | 5,475 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/17 | Expenditures | 5,475 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/19 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:00:40 AM. |