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.) |
10/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,300,000 | 10/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 28,000 | |||||||
10/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 300,000 | 10/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 18,439 | |||||||
11/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 83,680 | 10/12/2020 | FFC/2020-21/P/10 | Expenditures | 110,397 | |||||||
11/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 141,270 | 10/12/2020 | FFC/2020-21/P/7 | Expenditures | 90,932 | |||||||
22/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 83,685 | 10/12/2020 | FFC/2020-21/P/8 | Expenditures | 176,080 | |||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/9 | Expenditures | 176,640 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/7 | Expenditures | 183,280 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/8 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/11 | Expenditures | 189,849 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/12 | Expenditures | 83,685 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 5,772 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/13 | Expenditures | 44,587 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/9 | Expenditures | 61,270 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 5,780 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/14 | Expenditures | 83,680 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/15 | Expenditures | 49,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:30:09 AM. |