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.) |
04/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 140,000 | 04/12/2020 | FFC/2020-21/P/13 | Expenditures | 45,360 | |||||||
23/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 141,000 | 04/12/2020 | FFC/2020-21/P/14 | Expenditures | 40,602 | |||||||
24/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 172,000 | 04/12/2020 | FFC/2020-21/P/15 | Expenditures | 8,800 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 58,924 | 09/12/2020 | XVFC/2020-21/P/10 | Expenditures | 85,405 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 83,321 | 09/12/2020 | XVFC/2020-21/P/11 | Expenditures | 38,114 | |||||||
25/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 71,437 | 09/12/2020 | XVFC/2020-21/P/9 | Expenditures | 68,058 | |||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/16 | Expenditures | 15,120 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/17 | Expenditures | 13,816 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/18 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/19 | Expenditures | 2,961 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/20 | Expenditures | 2,688 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/21 | Expenditures | 2,207 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 73,920 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 54,270 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/22 | Expenditures | 71,437 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/23 | Expenditures | 83,321 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/24 | Expenditures | 27,284 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 53,760 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/13 | Expenditures | 38,190 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/14 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:13:24 PM. |