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 | XVFC/2020-21/R/5 | Direct Receipts | 850,000 | 01/12/2020 | FFC/2020-21/P/34 | Expenditures | 93,500 | |||||||
14/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 850,000 | 01/12/2020 | FFC/2020-21/P/35 | Expenditures | 51,000 | |||||||
16/12/2020 | FFC/2020-21/R/10 | Direct Receipts | 850,000 | 01/12/2020 | FFC/2020-21/P/36 | Expenditures | 19,360 | |||||||
16/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 850,000 | 01/12/2020 | XVFC/2020-21/P/11 | Expenditures | 80,200 | |||||||
17/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 60,000 | 01/12/2020 | XVFC/2020-21/P/12 | Expenditures | 50,000 | |||||||
17/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 251,000 | 05/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 4,800 | |||||||
Refund of Excess Payment | 09/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 5,690 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 12,063 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/13 | Expenditures | 366,820 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/14 | Expenditures | 38,427 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/15 | Expenditures | 13,746 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/16 | Expenditures | 38,427 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/17 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/37 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/38 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/18 | Expenditures | 251,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:51:34 PM. |