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.) |
19/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,200,000 | 19/12/2020 | FFC/2020-21/P/10 | Expenditures | 67,564 | |||||||
19/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 850,000 | 19/12/2020 | FFC/2020-21/P/11 | Expenditures | 31,373 | |||||||
21/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 28,690 | 19/12/2020 | FFC/2020-21/P/12 | Expenditures | 69,964 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 59,377 | 19/12/2020 | FFC/2020-21/P/13 | Expenditures | 49,518 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 18,278 | 19/12/2020 | FFC/2020-21/P/14 | Expenditures | 25,606 | |||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/15 | Expenditures | 49,518 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/16 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/9 | Expenditures | 67,009 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 26,907 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 45,432 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 162,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 43,267 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/17 | Expenditures | 120,120 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/18 | Expenditures | 62,107 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/19 | Expenditures | 120,120 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/20 | Expenditures | 171,990 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/21 | Expenditures | 73,710 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/22 | Expenditures | 171,900 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/23 | Expenditures | 42,513 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 59,377 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 18,278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:47:49 PM. |