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 | FFC/2020-21/R/2 | Direct Receipts | 436,852 | 18/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 2,986 | |||||||
18/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 986,785 | 18/12/2020 | FFC/2020-21/P/10 | Expenditures | 50,307 | |||||||
19/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,357 | 18/12/2020 | FFC/2020-21/P/11 | Expenditures | 31,086 | |||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/12 | Expenditures | 8,939 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/4 | Expenditures | 110,070 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/5 | Expenditures | 57,045 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/6 | Expenditures | 32,283 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/7 | Expenditures | 4,357 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/8 | Expenditures | 4,357 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/9 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 40,025 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/13 | Expenditures | 50,307 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/14 | Expenditures | 43,300 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/1 | Expenditures | 189,689 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/2 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 76,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:04:49 AM. |