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.) |
11/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 198,754 | 11/12/2020 | FFC/2020-21/P/29 | Expenditures | 51,724 | |||||||
18/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 125,845 | 11/12/2020 | FFC/2020-21/P/30 | Expenditures | 59,807 | |||||||
24/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 45,825 | 11/12/2020 | FFC/2020-21/P/31 | Expenditures | 19,577 | |||||||
25/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 6,500 | 11/12/2020 | FFC/2020-21/P/32 | Expenditures | 7,890 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 62,728 | 11/12/2020 | FFC/2020-21/P/33 | Expenditures | 7,761 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 19,800 | 11/12/2020 | FFC/2020-21/P/34 | Expenditures | 3,031 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 19,800 | 11/12/2020 | FFC/2020-21/P/35 | Expenditures | 5,488 | |||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/36 | Expenditures | 5,467 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/37 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/38 | Expenditures | 15,039 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/39 | Expenditures | 16,014 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/40 | Expenditures | 5,898 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/41 | Expenditures | 62,728 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/42 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/7 | Expenditures | 26,440 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/1 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 62,728 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:12:23 PM. |