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 | FFC/2020-21/R/3 | Direct Receipts | 674,127 | 07/12/2020 | FFC/2020-21/P/15 | Expenditures | 21,000 | |||||||
07/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 367,002 | 07/12/2020 | FFC/2020-21/P/16 | Expenditures | 5,100 | |||||||
07/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 367,002 | 07/12/2020 | FFC/2020-21/P/17 | Expenditures | 636,875 | |||||||
08/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 636,875 | 07/12/2020 | FFC/2020-21/P/18 | Expenditures | 10,500 | |||||||
08/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 21,000 | 07/12/2020 | XVFC/2020-21/P/1 | Expenditures | 90,000 | |||||||
08/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 10,500 | 09/12/2020 | FFC/2020-21/P/21 | Expenditures | 21,000 | |||||||
08/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 5,100 | 09/12/2020 | FFC/2020-21/P/22 | Expenditures | 5,100 | |||||||
08/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 90,000 | 09/12/2020 | FFC/2020-21/P/23 | Expenditures | 636,875 | |||||||
10/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 636,875 | 09/12/2020 | FFC/2020-21/P/24 | Expenditures | 10,500 | |||||||
10/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 10,500 | 09/12/2020 | XVFC/2020-21/P/2 | Expenditures | 90,000 | |||||||
10/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 21,000 | 10/12/2020 | FFC/2020-21/P/25 | Expenditures | 636,875 | |||||||
10/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 5,100 | 10/12/2020 | FFC/2020-21/P/26 | Expenditures | 10,500 | |||||||
10/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 90,000 | 16/12/2020 | FFC/2020-21/P/27 | Expenditures | 636,875 | |||||||
11/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 636,875 | 16/12/2020 | FFC/2020-21/P/28 | Expenditures | 10,500 | |||||||
11/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 10,500 | 16/12/2020 | FFC/2020-21/P/29 | Expenditures | 5,100 | |||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/30 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/3 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:37:02 AM. |