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.) |
05/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 41,917 | 02/12/2020 | FFC/2020-21/P/12 | Expenditures | 32,109 | |||||||
23/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 67,796 | 02/12/2020 | FFC/2020-21/P/13 | Expenditures | 33,600 | |||||||
23/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 392,985 | 05/12/2020 | FFC/2020-21/P/14 | Expenditures | 41,713 | |||||||
24/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 56,274 | 06/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 20,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 2,500 | 23/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 61,031 | |||||||
24/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 2,500 | 23/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 16,264 | |||||||
24/12/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 2,500 | 23/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 1,500 | |||||||
24/12/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 17,258 | 23/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 24,990 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 3,000 | 23/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 2,500 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 3,000 | 23/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 3,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 3,000 | 23/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 56,274 | |||||||
24/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 56,274 | 23/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 17,258 | |||||||
24/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 56,274 | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 54,885 | |||||||
24/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 56,274 | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 28,582 | |||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/12 | Expenditures | 22,544 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/13 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/14 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/15 | Expenditures | 3,147 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:08:34 PM. |