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.) |
15/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 549,354 | 16/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 10,500 | |||||||
15/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 550,679 | 16/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 10,030 | |||||||
16/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 290,364 | 16/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 68,281 | |||||||
21/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 549,354 | 16/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 6,613 | |||||||
21/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 550,679 | 16/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 36,050 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 549,354 | 18/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 20,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 269,000 | 18/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 48,084 | |||||||
25/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 60,126 | 18/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 137,900 | |||||||
25/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 38,958 | 18/12/2020 | FFC/2020-21/P/32 | Expenditures | 549,354 | |||||||
25/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 129,168 | 18/12/2020 | FFC/2020-21/P/33 | Expenditures | 550,679 | |||||||
25/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 285,338 | 21/12/2020 | XVFC/2020-21/P/1 | Expenditures | 99,000 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 99,000 | 21/12/2020 | XVFC/2020-21/P/2 | Expenditures | 60,126 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 93,184 | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 172,375 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 172,375 | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 39,129 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 43,757 | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 93,184 | |||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 63,652 | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 43,757 | |||||||
25/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 39,129 | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 63,652 | |||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/8 | Expenditures | 38,958 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 129,168 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 285,338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:58:03 PM. |