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.) |
06/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 350,000 | 06/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 3,000 | |||||||
13/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 150,000 | 06/12/2020 | FFC/2020-21/P/22 | Expenditures | 182,628 | |||||||
14/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 7,200 | 06/12/2020 | FFC/2020-21/P/23 | Expenditures | 163,943 | |||||||
18/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 520,157 | 06/12/2020 | FFC/2020-21/P/24 | Expenditures | 31,695 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 10,500 | 09/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 39,249 | |||||||
Refund of Excess Payment | 09/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 24,660 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 7,250 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/4 | Expenditures | 375,492 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 49,330 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 28,271 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/25 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 245,721 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 192,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:15:55 AM. |