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 | 5THSFC/2020-21/R/1 | Direct Receipts | 42,000 | 01/12/2020 | XVFC/2020-21/P/8 | Expenditures | 99,100 | |||||||
14/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 450,000 | 14/12/2020 | FFC/2020-21/P/11 | Expenditures | 17,500 | |||||||
14/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 450,000 | 15/12/2020 | FFC/2020-21/P/12 | Expenditures | 24,650 | |||||||
16/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 62,874 | 15/12/2020 | XVFC/2020-21/P/10 | Expenditures | 172,744 | |||||||
16/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 80,300 | 15/12/2020 | XVFC/2020-21/P/9 | Expenditures | 259,163 | |||||||
16/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 109,969 | 23/12/2020 | FFC/2020-21/P/13 | Expenditures | 5,000 | |||||||
16/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 54,262 | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 28,965 | |||||||
24/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 878,000 | 23/12/2020 | XVFC/2020-21/P/12 | Expenditures | 40,500 | |||||||
24/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 28,965 | 23/12/2020 | XVFC/2020-21/P/13 | Expenditures | 237,925 | |||||||
24/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 62,874 | 23/12/2020 | XVFC/2020-21/P/14 | Expenditures | 197,436 | |||||||
24/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 61,484 | 23/12/2020 | XVFC/2020-21/P/15 | Expenditures | 109,969 | |||||||
24/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 40,500 | 23/12/2020 | XVFC/2020-21/P/16 | Expenditures | 3,500 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 54,262 | 24/12/2020 | FFC/2020-21/P/14 | Expenditures | 230,280 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 109,969 | 24/12/2020 | FFC/2020-21/P/15 | Expenditures | 220,005 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 74,156 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 99,285 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 80,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:54:59 PM. |