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.) |
05/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 654,124 | 05/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 30,000 | |||||||
06/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 15,000 | 05/12/2020 | FFC/2020-21/P/44 | Expenditures | 30,000 | |||||||
06/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 15,000 | 05/12/2020 | XVFC/2020-21/P/3 | Expenditures | 196,549 | |||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/4 | Expenditures | 197,615 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/5 | Expenditures | 46,974 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/6 | Expenditures | 81,930 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/7 | Expenditures | 68,189 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 8,631 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 16,458 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/45 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 19,964 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/9 | Expenditures | 19,964 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 38,350 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 33,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:47:18 AM. |