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.) |
10/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 320,000 | 10/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 25,000 | |||||||
10/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 393,452 | 10/12/2020 | FFC/2020-21/P/22 | Expenditures | 48,500 | |||||||
10/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 394,329 | 10/12/2020 | FFC/2020-21/P/23 | Expenditures | 54,400 | |||||||
10/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,980 | 10/12/2020 | FFC/2020-21/P/24 | Expenditures | 129,700 | |||||||
16/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 250,000 | 10/12/2020 | XVFC/2020-21/P/1 | Expenditures | 189,400 | |||||||
17/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 35,000 | 10/12/2020 | XVFC/2020-21/P/2 | Expenditures | 31,500 | |||||||
17/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 97,154 | 16/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 35,000 | |||||||
17/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 44,606 | 16/12/2020 | FFC/2020-21/P/25 | Expenditures | 97,154 | |||||||
17/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 85,708 | 16/12/2020 | FFC/2020-21/P/26 | Expenditures | 44,606 | |||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/27 | Expenditures | 85,708 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/28 | Expenditures | 38,166 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/10 | Expenditures | 37,600 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/3 | Expenditures | 60,328 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/4 | Expenditures | 28,773 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/5 | Expenditures | 74,419 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/6 | Expenditures | 25,246 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/7 | Expenditures | 92,752 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/8 | Expenditures | 35,950 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/9 | Expenditures | 70,720 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 97,154 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/12 | Expenditures | 44,606 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:47:32 AM. |