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.) |
12/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 120,000 | 12/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
12/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 285,000 | 12/12/2020 | FFC/2020-21/P/16 | Expenditures | 158,592 | |||||||
13/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 62,843 | 12/12/2020 | FFC/2020-21/P/17 | Expenditures | 34,411 | |||||||
13/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 27,725 | 12/12/2020 | FFC/2020-21/P/18 | Expenditures | 12,708 | |||||||
24/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 75,000 | 12/12/2020 | FFC/2020-21/P/19 | Expenditures | 11,882 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 18,550 | 12/12/2020 | FFC/2020-21/P/20 | Expenditures | 9,695 | |||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/21 | Expenditures | 55,309 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/22 | Expenditures | 62,843 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/7 | Expenditures | 26,819 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/8 | Expenditures | 27,725 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 65,050 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 10,050 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 18,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:00:21 PM. |