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.) |
01/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 100 | 01/12/2020 | XVFC/2020-21/P/7 | Expenditures | 26,400 | |||||||
02/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 500 | 07/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 22,500 | |||||||
07/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 52,323 | 07/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
21/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 52,323 | 07/12/2020 | XVFC/2020-21/P/8 | Expenditures | 15,296 | |||||||
21/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 248,000 | 15/12/2020 | XVFC/2020-21/P/10 | Expenditures | 35,000 | |||||||
22/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 43,000 | 15/12/2020 | XVFC/2020-21/P/9 | Expenditures | 5,280 | |||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 36,390 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/12 | Expenditures | 43,838 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/13 | Expenditures | 42,674 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/14 | Expenditures | 18,936 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/15 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/16 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 18,115 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:05:48 PM. |