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.) |
08/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 59,930 | 01/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 500 | |||||||
23/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 289,354 | 07/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 1,954 | |||||||
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 57,524 | 07/12/2020 | FFC/2020-21/P/37 | Expenditures | 59,930 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 21,478 | 07/12/2020 | XVFC/2020-21/P/3 | Expenditures | 16,800 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 13,000 | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 59,530 | |||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 83,907 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 32,168 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 30,904 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/8 | Expenditures | 22,590 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 24,453 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 76,830 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 17,546 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 21,478 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/38 | Expenditures | 6,973 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 9,141 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 7,738 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/13 | Expenditures | 35,299 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:12:18 PM. |