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.) |
18/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 198,885 | 16/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 39,375 | |||||||
20/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 13,640 | 16/12/2020 | FFC/2020-21/P/13 | Expenditures | 40,716 | |||||||
24/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 22,483 | 16/12/2020 | FFC/2020-21/P/14 | Expenditures | 38,716 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 50 | 16/12/2020 | FFC/2020-21/P/15 | Expenditures | 46,275 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 67,720 | 18/12/2020 | FFC/2020-21/P/16 | Expenditures | 138,453 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 39,625 | 18/12/2020 | XVFC/2020-21/P/3 | Expenditures | 94,457 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 77,375 | 19/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 13,640 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 9,673 | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 96,714 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/17 | Expenditures | 39,625 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 77,375 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 9,673 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:57:34 PM. |