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.) |
07/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 45,890 | 10/11/2020 | FFC/2020-21/P/10 | Expenditures | 24,120 | |||||||
11/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,810 | 10/11/2020 | FFC/2020-21/P/11 | Expenditures | 4,020 | |||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/12 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/13 | Expenditures | 175,570 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/14 | Expenditures | 21,720 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/15 | Expenditures | 3,620 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/16 | Expenditures | 1,810 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/17 | Expenditures | 1,810 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/9 | Expenditures | 194,970 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/4 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 17/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 90,695 | ||||||||||
Refund of Excess Payment | 17/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 11,220 | ||||||||||
Refund of Excess Payment | 17/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 1,870 | ||||||||||
Refund of Excess Payment | 17/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 935 | ||||||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/18 | Expenditures | 84,875 | ||||||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/19 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/20 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/21 | Expenditures | 875 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/22 | Expenditures | 50,440 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/23 | Expenditures | 6,240 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/24 | Expenditures | 1,040 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/25 | Expenditures | 520 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/26 | Expenditures | 295,365 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/27 | Expenditures | 36,540 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/28 | Expenditures | 6,090 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/29 | Expenditures | 3,045 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/30 | Expenditures | 989,400 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/31 | Expenditures | 122,400 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/32 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/33 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:56:54 PM. |