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.) |
15/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 245,673 | 01/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 22,930 | |||||||
22/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 65,000 | 01/12/2020 | XVFC/2020-21/P/1 | Expenditures | 78,600 | |||||||
23/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 145,789 | 15/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 800 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 30,957 | 15/12/2020 | FFC/2020-21/P/6 | Expenditures | 240,627 | |||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/2 | Expenditures | 123,828 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 88,636 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/7 | Expenditures | 19,280 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 192,322 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 177,251 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/8 | Expenditures | 30,957 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:57:44 PM. |