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.) |
05/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 545,840 | 05/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 86,894 | |||||||
11/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,540 | 05/10/2020 | FFC/2020-21/P/11 | Expenditures | 78,088 | |||||||
24/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 280,000 | 05/10/2020 | FFC/2020-21/P/12 | Expenditures | 62,109 | |||||||
25/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 16,450 | 05/10/2020 | FFC/2020-21/P/13 | Expenditures | 91,630 | |||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/14 | Expenditures | 91,630 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/15 | Expenditures | 86,894 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/16 | Expenditures | 92,610 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/17 | Expenditures | 13,054 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/18 | Expenditures | 13,055 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/19 | Expenditures | 7,542 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/20 | Expenditures | 47,130 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/21 | Expenditures | 76,066 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/22 | Expenditures | 270,597 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/23 | Expenditures | 92,757 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/24 | Expenditures | 92,757 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/25 | Expenditures | 92,610 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/1 | Expenditures | 16,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:14:31 AM. |