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.) |
14/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 100,000 | 01/12/2020 | FFC/2020-21/P/14 | Expenditures | 16,443 | |||||||
22/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 200,000 | 08/12/2020 | FFC/2020-21/P/15 | Expenditures | 52,521 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 26,407 | 08/12/2020 | FFC/2020-21/P/16 | Expenditures | 4,600 | |||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/17 | Expenditures | 21,540 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/18 | Expenditures | 157,113 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/9 | Expenditures | 97,212 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/20 | Expenditures | 29,685 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/10 | Expenditures | 5,070 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/21 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/11 | Expenditures | 144,453 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/22 | Expenditures | 26,300 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/23 | Expenditures | 96,075 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/24 | Expenditures | 25,323 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/25 | Expenditures | 6,336 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/26 | Expenditures | 37,464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:14:55 AM. |