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.) |
11/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 887,904 | 11/12/2020 | FFC/2020-21/P/12 | Expenditures | 100,946 | |||||||
17/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 221,000 | 11/12/2020 | FFC/2020-21/P/13 | Expenditures | 27,724 | |||||||
17/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 221,000 | 17/12/2020 | XVFC/2020-21/P/2 | Expenditures | 246,484 | |||||||
17/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 10,000 | 18/12/2020 | FFC/2020-21/P/14 | Expenditures | 58,460 | |||||||
17/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 80,000 | 19/12/2020 | XVFC/2020-21/P/3 | Expenditures | 142,006 | |||||||
18/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 43,571 | 21/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 3,000 | |||||||
18/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 46,912 | 21/12/2020 | FFC/2020-21/P/15 | Expenditures | 28,172 | |||||||
18/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 51,523 | 21/12/2020 | FFC/2020-21/P/16 | Expenditures | 6,936 | |||||||
19/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 27,724 | 23/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 3,840 | |||||||
23/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 111,511 | 23/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 84,000 | |||||||
24/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 645,000 | 24/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 42,421 | |||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 11,200 | 24/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/18 | Expenditures | 51,800 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/19 | Expenditures | 106,514 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/20 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/21 | Expenditures | 9,648 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/22 | Expenditures | 545,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 58,175 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 149,916 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 55,509 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:28:15 AM. |