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.) |
25/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 500,000 | 25/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 6,191 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 500,000 | 25/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 27,000 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 500,000 | 25/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 8,100 | |||||||
26/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 8,100 | 25/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 24,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 24,000 | 25/12/2020 | FFC/2020-21/P/10 | Expenditures | 4,960 | |||||||
26/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 6,191 | 25/12/2020 | FFC/2020-21/P/11 | Expenditures | 8,411 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,960 | 25/12/2020 | FFC/2020-21/P/12 | Expenditures | 9,653 | |||||||
26/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 6,720 | 25/12/2020 | FFC/2020-21/P/13 | Expenditures | 6,720 | |||||||
26/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 7,720 | 25/12/2020 | FFC/2020-21/P/14 | Expenditures | 57,848 | |||||||
26/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 9,653 | 25/12/2020 | FFC/2020-21/P/8 | Expenditures | 10,637 | |||||||
26/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 10,637 | 25/12/2020 | FFC/2020-21/P/9 | Expenditures | 7,720 | |||||||
26/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 39,700 | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 5,000 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 6,395 | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 32,484 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,000 | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 15,900 | 25/12/2020 | XVFC/2020-21/P/13 | Expenditures | 15,900 | |||||||
26/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 900 | 25/12/2020 | XVFC/2020-21/P/14 | Expenditures | 6,395 | |||||||
26/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 14,000 | 25/12/2020 | XVFC/2020-21/P/15 | Expenditures | 39,700 | |||||||
26/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,000 | 25/12/2020 | XVFC/2020-21/P/2 | Expenditures | 25,247 | |||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/3 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/4 | Expenditures | 25,247 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/5 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 43,057 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/7 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 39,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:25:51 PM. |