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.) |
05/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 100,000 | 05/12/2020 | FFC/2020-21/P/8 | Expenditures | 145,000 | |||||||
06/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 145,000 | 05/12/2020 | XVFC/2020-21/P/6 | Expenditures | 19,600 | |||||||
11/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 120,000 | 11/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 145,000 | |||||||
12/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 1,200 | 13/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 99,000 | |||||||
12/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 145,000 | 15/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 2,000 | |||||||
14/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 99,000 | 18/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 48,000 | |||||||
19/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 48,000 | 18/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 48,000 | |||||||
19/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 47,000 | 18/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 47,000 | |||||||
21/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 57,000 | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 4,304 | |||||||
21/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 57,000 | 20/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 38,000 | |||||||
21/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 57,000 | 20/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 57,000 | |||||||
21/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 57,000 | 25/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 25,500 | |||||||
26/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 25,500 | 25/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 31,500 | |||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/9 | Expenditures | 153,189 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:02:59 AM. |