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.) |
05/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 210,000 | 04/12/2020 | FFC/2020-21/P/44 | Expenditures | 27,000 | |||||||
16/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 178,500 | 04/12/2020 | FFC/2020-21/P/45 | Expenditures | 23,010 | |||||||
17/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 42,000 | 04/12/2020 | FFC/2020-21/P/46 | Expenditures | 23,876 | |||||||
17/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 80,640 | 04/12/2020 | FFC/2020-21/P/47 | Expenditures | 79,296 | |||||||
26/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 87,240 | 04/12/2020 | FFC/2020-21/P/48 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/49 | Expenditures | 20,695 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/50 | Expenditures | 19,440 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/51 | Expenditures | 89,208 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/52 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/53 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/54 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/55 | Expenditures | 80,640 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/56 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/57 | Expenditures | 11,850 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/59 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 80,640 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/5 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/60 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/62 | Expenditures | 87,240 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/63 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 134,368 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 72,695 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 60,840 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/7 | Expenditures | 4,446 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 99,120 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:57:23 AM. |