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.) |
19/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 214,400 | 05/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 4,500 | |||||||
19/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 21,119 | 12/12/2020 | FFC/2020-21/P/34 | Expenditures | 40,000 | |||||||
19/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 11,000 | 13/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/35 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/22 | Expenditures | 24,883 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/23 | Expenditures | 21,119 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/24 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/36 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/37 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/38 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/39 | Expenditures | 67,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/40 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/41 | Expenditures | 21,119 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:45:09 PM. |