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.) |
12/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 250,000 | 12/11/2020 | 4THSFC/2020-21/P/28 | Expenditures | 28,000 | |||||||
13/11/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 201 | 12/11/2020 | 4THSFC/2020-21/P/29 | Expenditures | 22,490 | |||||||
13/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 402 | 12/11/2020 | 4THSFC/2020-21/P/30 | Expenditures | 1,463 | |||||||
13/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 860 | 12/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 13,017 | |||||||
13/11/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 22,490 | 12/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 41,318 | |||||||
Refund of Excess Payment | 12/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 14,267 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 7,633 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/86 | Expenditures | 18,277 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/87 | Expenditures | 9,620 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/88 | Expenditures | 51,748 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/89 | Expenditures | 57,626 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/90 | Expenditures | 7,834 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/91 | Expenditures | 9,068 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/92 | Expenditures | 70,505 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/93 | Expenditures | 67,270 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/94 | Expenditures | 11,444 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/95 | Expenditures | 27,863 | ||||||||||
Refund of Excess Payment | 17/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 17/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/96 | Expenditures | 1,463 | ||||||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/97 | Expenditures | 22,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:25:56 PM. |