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.) |
07/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 50,000 | 06/12/2020 | FFC/2020-21/P/18 | Expenditures | 50,563 | |||||||
19/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 100,000 | 07/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 16,600 | |||||||
19/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 50,000 | 07/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 3,000 | |||||||
20/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 102,441 | 07/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 16,700 | |||||||
Refund of Excess Payment | 07/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/19 | Expenditures | 99,665 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 102,441 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/9 | Expenditures | 16,599 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/20 | Expenditures | 5,626 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/21 | Expenditures | 10,426 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/22 | Expenditures | 177,015 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/23 | Expenditures | 28,542 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/24 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/25 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/26 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/27 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 4,623 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/12 | Expenditures | 2,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:11:46 AM. |