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.) |
17/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 287,549 | 08/12/2020 | FFC/2020-21/P/36 | Expenditures | 18,942 | |||||||
20/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 230,795 | 08/12/2020 | FFC/2020-21/P/37 | Expenditures | 19,965 | |||||||
23/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 236,410 | 17/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 7,000 | |||||||
25/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 21,176 | 17/12/2020 | FFC/2020-21/P/38 | Expenditures | 103,040 | |||||||
25/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 18,965 | 17/12/2020 | FFC/2020-21/P/39 | Expenditures | 95,312 | |||||||
25/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 18,030 | 17/12/2020 | FFC/2020-21/P/40 | Expenditures | 95,312 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 25,940 | 20/12/2020 | XVFC/2020-21/P/2 | Expenditures | 121,191 | |||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 58,330 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 36,402 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 76,229 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/41 | Expenditures | 12,468 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/42 | Expenditures | 33,560 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/43 | Expenditures | 7,411 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/45 | Expenditures | 20,160 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/46 | Expenditures | 20,160 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/47 | Expenditures | 14,002 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/48 | Expenditures | 9,833 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/49 | Expenditures | 21,176 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/50 | Expenditures | 21,180 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 46,900 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 8,860 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 28,710 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 11,100 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/51 | Expenditures | 18,965 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/52 | Expenditures | 18,030 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 25,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:09:13 PM. |