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.) |
16/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 10,000 | 16/10/2020 | FFC/2020-21/P/12 | Expenditures | 42,961 | |||||||
16/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 64,958 | 16/10/2020 | XVFC/2020-21/P/1 | Expenditures | 102,776 | |||||||
16/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 191,800 | 16/10/2020 | XVFC/2020-21/P/2 | Expenditures | 44,934 | |||||||
16/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 69,267 | 16/10/2020 | XVFC/2020-21/P/3 | Expenditures | 27,750 | |||||||
21/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 69,267 | 16/10/2020 | XVFC/2020-21/P/4 | Expenditures | 16,250 | |||||||
21/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 16,250 | 16/10/2020 | XVFC/2020-21/P/5 | Expenditures | 69,267 | |||||||
21/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 44,934 | 21/10/2020 | FFC/2020-21/P/13 | Expenditures | 5,400 | |||||||
21/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 27,750 | 21/10/2020 | FFC/2020-21/P/14 | Expenditures | 5,400 | |||||||
22/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 5,400 | 21/10/2020 | FFC/2020-21/P/15 | Expenditures | 4,950 | |||||||
22/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 5,400 | 21/10/2020 | FFC/2020-21/P/16 | Expenditures | 5,400 | |||||||
22/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,950 | 22/10/2020 | XVFC/2020-21/P/6 | Expenditures | 45,430 | |||||||
22/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 5,400 | 22/10/2020 | XVFC/2020-21/P/7 | Expenditures | 66,797 | |||||||
22/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 42,961 | 24/10/2020 | FFC/2020-21/P/17 | Expenditures | 20,996 | |||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/18 | Expenditures | 11,040 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/19 | Expenditures | 4,368 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/8 | Expenditures | 43,500 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 6,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:07:28 PM. |