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.) |
16/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 300,000 | 10/12/2020 | XVFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
16/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 300,000 | 12/12/2020 | XVFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
17/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 300,000 | 16/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 3,500 | |||||||
17/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 300,000 | 16/12/2020 | FFC/2020-21/P/13 | Expenditures | 168,950 | |||||||
23/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 134,980 | 16/12/2020 | XVFC/2020-21/P/4 | Expenditures | 30,013 | |||||||
24/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 178,905 | 16/12/2020 | XVFC/2020-21/P/5 | Expenditures | 28,683 | |||||||
26/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 35,000 | 16/12/2020 | XVFC/2020-21/P/6 | Expenditures | 29,346 | |||||||
26/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 10,000 | 17/12/2020 | XVFC/2020-21/P/7 | Expenditures | 174,000 | |||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/14 | Expenditures | 73,260 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/15 | Expenditures | 22,050 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 77,648 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 22,050 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/16 | Expenditures | 219,200 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/17 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/18 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:04:54 PM. |