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.) |
08/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 149,650 | 07/12/2020 | FFC/2020-21/P/5 | Expenditures | 149,650 | |||||||
11/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 35,000 | 07/12/2020 | XVFC/2020-21/P/2 | Expenditures | 189,450 | |||||||
12/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 150 | 08/12/2020 | FFC/2020-21/P/6 | Expenditures | 120,000 | |||||||
12/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 3,216 | 09/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 35,000 | |||||||
12/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 2,010 | 11/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 15,879 | |||||||
12/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 2,010 | 11/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 8,040 | |||||||
12/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 2,010 | 12/12/2020 | XVFC/2020-21/P/3 | Expenditures | 35,000 | |||||||
12/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 3,216 | 12/12/2020 | XVFC/2020-21/P/4 | Expenditures | 15,879 | |||||||
12/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 3,216 | 12/12/2020 | XVFC/2020-21/P/5 | Expenditures | 8,040 | |||||||
12/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 3,015 | 12/12/2020 | XVFC/2020-21/P/6 | Expenditures | 50,026 | |||||||
12/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 615,830 | 12/12/2020 | XVFC/2020-21/P/7 | Expenditures | 43,721 | |||||||
16/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 85,620 | 12/12/2020 | XVFC/2020-21/P/8 | Expenditures | 8,040 | |||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/9 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 8,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:24:32 AM. |