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.) |
18/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 300,000 | 18/12/2020 | FFC/2020-21/P/76 | Expenditures | 161,160 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 161,160 | 18/12/2020 | FFC/2020-21/P/77 | Expenditures | 135,303 | |||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/78 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/79 | Expenditures | 29,810 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/80 | Expenditures | 7,336 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/81 | Expenditures | 17,380 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/82 | Expenditures | 84,671 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/83 | Expenditures | 165,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/3 | Expenditures | 84,388 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/4 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/84 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/85 | Expenditures | 60,898 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/86 | Expenditures | 67,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:36:20 PM. |