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.) |
17/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 245,670 | 08/12/2020 | XVFC/2020-21/P/2 | Expenditures | 159,812 | |||||||
21/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 500,000 | 08/12/2020 | XVFC/2020-21/P/3 | Expenditures | 138,077 | |||||||
24/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 140,908 | 08/12/2020 | XVFC/2020-21/P/4 | Expenditures | 16,000 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 140,908 | 16/12/2020 | FFC/2020-21/P/35 | Expenditures | 36,330 | |||||||
26/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 85,650 | 16/12/2020 | FFC/2020-21/P/36 | Expenditures | 95,580 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 84,395 | 16/12/2020 | XVFC/2020-21/P/5 | Expenditures | 247,555 | |||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/37 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/38 | Expenditures | 10,165 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/39 | Expenditures | 29,145 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/40 | Expenditures | 81,984 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/41 | Expenditures | 19,405 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/42 | Expenditures | 56,280 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/43 | Expenditures | 8,578 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/44 | Expenditures | 25,818 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/45 | Expenditures | 4,875 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/46 | Expenditures | 13,944 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/47 | Expenditures | 63,571 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/48 | Expenditures | 29,921 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/49 | Expenditures | 12,059 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/50 | Expenditures | 42,513 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 8,686 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 24,059 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 50,261 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 84,395 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 73,195 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/51 | Expenditures | 85,650 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 247,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/52 | Expenditures | 184,555 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/13 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:31:04 PM. |