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/1 | Direct Receipts | 1,200,000 | 10/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 99,872 | |||||||
11/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 19,500 | 10/12/2020 | FFC/2020-21/P/10 | Expenditures | 92,487 | |||||||
11/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 95,403 | 10/12/2020 | FFC/2020-21/P/11 | Expenditures | 62,889 | |||||||
24/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 21,030 | 10/12/2020 | FFC/2020-21/P/12 | Expenditures | 19,500 | |||||||
24/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 21,030 | 10/12/2020 | FFC/2020-21/P/13 | Expenditures | 323,795 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 21,030 | 16/12/2020 | FFC/2020-21/P/14 | Expenditures | 95,403 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 24,884 | 17/12/2020 | XVFC/2020-21/P/1 | Expenditures | 241,176 | |||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/2 | Expenditures | 177,534 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/3 | Expenditures | 18,711 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/15 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/4 | Expenditures | 280,275 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/5 | Expenditures | 107,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 19,856 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/16 | Expenditures | 23,241 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/17 | Expenditures | 62,889 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/18 | Expenditures | 45,914 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/19 | Expenditures | 78,006 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 22,223 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 45,914 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 45,914 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 45,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:00:06 PM. |