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.) |
07/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 200,000 | 05/12/2020 | XVFC/2020-21/P/4 | Expenditures | 70,350 | |||||||
18/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 300,000 | 06/12/2020 | FFC/2020-21/P/12 | Expenditures | 70,000 | |||||||
18/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 500,000 | 07/12/2020 | FFC/2020-21/P/13 | Expenditures | 40,602 | |||||||
24/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 32,000 | 07/12/2020 | FFC/2020-21/P/14 | Expenditures | 35,538 | |||||||
24/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 35,538 | 07/12/2020 | FFC/2020-21/P/15 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/16 | Expenditures | 23,850 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/17 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/18 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/5 | Expenditures | 64,165 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 18,533 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:42:17 AM. |