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.) |
17/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 108,000 | 11/12/2020 | FFC/2020-21/P/1 | Expenditures | 5,696 | |||||||
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 23,032 | 16/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 5,250 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 1,750 | 16/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 5,250 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 23,814 | 16/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 108,000 | |||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 5,750 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 5,750 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 13,350 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/4 | Expenditures | 17,520 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/5 | Expenditures | 68,975 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/6 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/8 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 62,266 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/10 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 70,100 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/12 | Expenditures | 28,292 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/13 | Expenditures | 4,458 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 23,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:00:35 PM. |