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 | 4THSFC/2020-21/R/1 | Direct Receipts | 35,514 | 04/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 30,600 | |||||||
22/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 91,782 | 06/12/2020 | FFC/2020-21/P/15 | Expenditures | 16,485 | |||||||
23/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 91,782 | 06/12/2020 | FFC/2020-21/P/16 | Expenditures | 42,676 | |||||||
23/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 91,779 | 06/12/2020 | XVFC/2020-21/P/1 | Expenditures | 21,504 | |||||||
24/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 33,630 | 06/12/2020 | XVFC/2020-21/P/2 | Expenditures | 50,608 | |||||||
25/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 480,881 | 06/12/2020 | XVFC/2020-21/P/3 | Expenditures | 99,828 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 111,673 | 06/12/2020 | XVFC/2020-21/P/4 | Expenditures | 19,965 | |||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/17 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/18 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/19 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/20 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/21 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/22 | Expenditures | 32,490 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/23 | Expenditures | 32,490 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/24 | Expenditures | 33,630 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 172,045 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/7 | Expenditures | 22,475 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 111,673 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 18,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:34:50 PM. |