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.) |
14/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 563,467 | 06/12/2020 | FFC/2020-21/P/21 | Expenditures | 1,400 | |||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 112,000 | 13/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 6,150 | |||||||
23/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 53,000 | 13/12/2020 | XVFC/2020-21/P/4 | Expenditures | 105,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 86,500 | 14/12/2020 | XVFC/2020-21/P/5 | Expenditures | 78,375 | |||||||
24/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 107,000 | 14/12/2020 | XVFC/2020-21/P/6 | Expenditures | 179,882 | |||||||
25/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 30,000 | 18/12/2020 | XVFC/2020-21/P/7 | Expenditures | 42,400 | |||||||
25/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 44,400 | 23/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 45,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 14,000 | 23/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 120,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 28,400 | 23/12/2020 | FFC/2020-21/P/23 | Expenditures | 246,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 30,000 | 23/12/2020 | FFC/2020-21/P/24 | Expenditures | 107,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 45,000 | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 44,650 | |||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 86,800 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 62,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:46:39 PM. |