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.) |
23/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 138,424 | 02/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 160,000 | |||||||
25/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 148,265 | 02/12/2020 | FFC/2020-21/P/25 | Expenditures | 8,000 | |||||||
25/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 148,265 | 02/12/2020 | FFC/2020-21/P/26 | Expenditures | 8,029 | |||||||
Refund of Excess Payment | 06/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 134,687 | ||||||||||
Refund of Excess Payment | 06/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 44,790 | ||||||||||
Refund of Excess Payment | 06/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 30,390 | ||||||||||
Refund of Excess Payment | 06/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 54,867 | ||||||||||
Refund of Excess Payment | 06/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 18,140 | ||||||||||
Refund of Excess Payment | 06/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 12,375 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/27 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 21,009 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 70,448 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 145,603 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 52,836 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 22,630 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 9,230 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 169,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 26,700 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/29 | Expenditures | 34,820 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/30 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/31 | Expenditures | 79,952 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/32 | Expenditures | 8,880 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/33 | Expenditures | 148,265 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/34 | Expenditures | 24,290 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/35 | Expenditures | 34,820 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 194,174 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 67,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 194,174 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 194,174 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:08:56 AM. |