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.) |
07/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 53,985 | 07/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 117,313 | |||||||
08/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,600 | 07/12/2020 | FFC/2020-21/P/13 | Expenditures | 152,783 | |||||||
Refund of Excess Payment | 08/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/14 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 6,407 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/15 | Expenditures | 194,088 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/16 | Expenditures | 46,100 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/17 | Expenditures | 48,206 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/18 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 48,923 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:54:45 AM. |