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.) |
16/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 700,000 | 07/12/2020 | FFC/2020-21/P/14 | Expenditures | 58,895 | |||||||
16/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 300,000 | 09/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 50,000 | |||||||
18/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 7,840 | 09/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 55,500 | |||||||
18/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 7,840 | 15/12/2020 | FFC/2020-21/P/15 | Expenditures | 18,475 | |||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 29,850 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/1 | Expenditures | 108,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/2 | Expenditures | 162,150 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 47,040 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/16 | Expenditures | 14,880 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/3 | Expenditures | 87,360 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/4 | Expenditures | 16,433 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/5 | Expenditures | 104,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 84,023 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/17 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/18 | Expenditures | 87,360 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 54,880 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 40,320 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 38,818 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/9 | Expenditures | 47,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:36:04 PM. |