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 | XVFC/2020-21/R/3 | Direct Receipts | 100,000 | 09/12/2020 | FFC/2020-21/P/2 | Expenditures | 5,485 | |||||||
13/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 200,000 | 13/12/2020 | FFC/2020-21/P/3 | Expenditures | 9,450 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 60,000 | 13/12/2020 | FFC/2020-21/P/4 | Expenditures | 16,281 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 53,156 | 13/12/2020 | FFC/2020-21/P/5 | Expenditures | 202,463 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 69,023 | 13/12/2020 | FFC/2020-21/P/6 | Expenditures | 11,773 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,618 | 13/12/2020 | FFC/2020-21/P/7 | Expenditures | 9,975 | |||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,618 | 13/12/2020 | FFC/2020-21/P/8 | Expenditures | 6,650 | |||||||
25/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 5,250 | 13/12/2020 | FFC/2020-21/P/9 | Expenditures | 8,040 | |||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/10 | Expenditures | 97,977 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/12 | Expenditures | 3,480 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/13 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/14 | Expenditures | 10,050 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/15 | Expenditures | 13,900 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/15 | Expenditures | 69,023 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/16 | Expenditures | 26,600 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/17 | Expenditures | 43,416 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/18 | Expenditures | 53,156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:49:48 AM. |