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.) |
04/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 200,000 | 05/12/2020 | XVFC/2020-21/P/1 | Expenditures | 94,810 | |||||||
05/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 200,000 | 09/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 7,000 | |||||||
09/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 400,000 | 09/12/2020 | FFC/2020-21/P/8 | Expenditures | 160,000 | |||||||
19/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 500,000 | 09/12/2020 | FFC/2020-21/P/9 | Expenditures | 160,000 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 54,455 | 10/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 5,000 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,216 | 16/12/2020 | FFC/2020-21/P/10 | Expenditures | 75,000 | |||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 47,760 | 16/12/2020 | FFC/2020-21/P/11 | Expenditures | 79,500 | |||||||
26/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 1,407 | 19/12/2020 | FFC/2020-21/P/12 | Expenditures | 46,873 | |||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/13 | Expenditures | 41,353 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/3 | Expenditures | 205,497 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/14 | Expenditures | 19,559 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/15 | Expenditures | 20,862 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 28,285 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/16 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 137,528 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:51:29 AM. |