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/13 | Refund of Excess Payment | 50 | 04/12/2020 | XVFC/2020-21/P/2 | Expenditures | 202,052 | |||||||
04/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 338,025 | 05/12/2020 | 4THSFC/2020-21/P/1 | Expenditures | 79,595 | |||||||
05/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 100,000 | 05/12/2020 | FFC/2020-21/P/33 | Expenditures | 114,739 | |||||||
05/12/2020 | FFC/2020-21/R/14 | Direct Receipts | 150,000 | 05/12/2020 | FFC/2020-21/P/34 | Expenditures | 29,730 | |||||||
05/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 31,615 | 07/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 28,000 | |||||||
08/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 5,998 | 07/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 5,250 | |||||||
11/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 125,212 | 07/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 5,998 | |||||||
12/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 50,000 | 08/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 9,300 | |||||||
12/12/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 114,739 | 08/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,300 | |||||||
13/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 5,042 | 11/12/2020 | XVFC/2020-21/P/3 | Expenditures | 114,739 | |||||||
13/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 19,500 | 11/12/2020 | XVFC/2020-21/P/4 | Expenditures | 31,615 | |||||||
13/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 19,500 | 12/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 5,042 | |||||||
13/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 114,739 | 12/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 39,000 | |||||||
23/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 55,054 | 12/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 5,042 | |||||||
24/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 52,739 | 23/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 4,501 | |||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 52,739 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 38,900 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 52,739 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 53,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:00:33 AM. |