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.) |
20/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 200,000 | 10/12/2020 | XVFC/2020-21/P/4 | Expenditures | 83,160 | |||||||
22/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 115,000 | 10/12/2020 | XVFC/2020-21/P/5 | Expenditures | 14,240 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 520 | 10/12/2020 | XVFC/2020-21/P/6 | Expenditures | 83,969 | |||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/20 | Expenditures | 11,848 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/21 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/22 | Expenditures | 152,471 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/23 | Expenditures | 20,025 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 10,120 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/24 | Expenditures | 19,754 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/25 | Expenditures | 30,920 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/26 | Expenditures | 79,240 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/27 | Expenditures | 11,088 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 19,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:52:27 AM. |