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.) |
04/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 400,000 | 06/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 5,589 | |||||||
05/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 200,000 | 06/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 21,500 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 64,000 | 06/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 15,500 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 38,000 | 06/12/2020 | FFC/2020-21/P/2 | Expenditures | 97,500 | |||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/10 | Expenditures | 14,472 | ||||||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/8 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/9 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 33,291 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/3 | Expenditures | 62,800 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/4 | Expenditures | 31,400 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/5 | Expenditures | 90,700 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/6 | Expenditures | 21,708 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/7 | Expenditures | 69,600 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/8 | Expenditures | 47,637 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/11 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/12 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/13 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/9 | Expenditures | 17,273 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:32:32 AM. |