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 | 498,620 | 18/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 17,430 | |||||||
23/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 246,230 | 18/12/2020 | FFC/2020-21/P/13 | Expenditures | 105,739 | |||||||
23/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 293,270 | 18/12/2020 | FFC/2020-21/P/14 | Expenditures | 14,800 | |||||||
24/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 31,536 | 18/12/2020 | FFC/2020-21/P/15 | Expenditures | 27,860 | |||||||
24/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 33,018 | 18/12/2020 | FFC/2020-21/P/16 | Expenditures | 27,973 | |||||||
24/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 35,255 | 18/12/2020 | FFC/2020-21/P/17 | Expenditures | 27,693 | |||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/18 | Expenditures | 27,450 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/19 | Expenditures | 194,653 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/20 | Expenditures | 103,647 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/1 | Expenditures | 64,802 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/2 | Expenditures | 176,886 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/3 | Expenditures | 85,039 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 5,820 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/21 | Expenditures | 35,513 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/22 | Expenditures | 29,292 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 13,244 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 45,024 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 20,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:00:27 PM. |