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.) |
20/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,456,789 | 04/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 15,000 | |||||||
22/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 354,687 | 04/12/2020 | FFC/2020-21/P/20 | Expenditures | 129,070 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 462,587 | 04/12/2020 | FFC/2020-21/P/21 | Expenditures | 4,451 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 135,219 | 11/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 116,995 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 45,321 | 12/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 1,000 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 43,189 | 12/12/2020 | FFC/2020-21/P/22 | Expenditures | 27,750 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 34,500 | 14/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 10,000 | |||||||
24/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 51,911 | 19/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 62,500 | |||||||
24/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 63,458 | 20/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 68,153 | |||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/23 | Expenditures | 54,495 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/24 | Expenditures | 72,103 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/25 | Expenditures | 167,001 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/26 | Expenditures | 86,547 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/27 | Expenditures | 166,878 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 155,564 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 125,048 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/28 | Expenditures | 59,843 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 89,027 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 172,266 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/12 | Expenditures | 100,510 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/13 | Expenditures | 111,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 178,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:33:42 PM. |