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.) |
03/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 70,000 | 03/12/2020 | FFC/2020-21/P/25 | Expenditures | 22,430 | |||||||
24/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 100,722 | 03/12/2020 | FFC/2020-21/P/26 | Expenditures | 33,491 | |||||||
25/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 106,523 | 03/12/2020 | FFC/2020-21/P/27 | Expenditures | 42,707 | |||||||
Refund of Excess Payment | 03/12/2020 | FFC/2020-21/P/28 | Expenditures | 23,859 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/5 | Expenditures | 36,857 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/6 | Expenditures | 77,271 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/7 | Expenditures | 19,248 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/8 | Expenditures | 28,245 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/10 | Expenditures | 7,419 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/11 | Expenditures | 16,758 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/12 | Expenditures | 40,731 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/13 | Expenditures | 60,228 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/14 | Expenditures | 22,854 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/9 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 34,200 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/29 | Expenditures | 106,523 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/15 | Expenditures | 17,085 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/16 | Expenditures | 17,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:49:05 AM. |