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.) |
09/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 585,256 | 03/11/2020 | FFC/2020-21/P/20 | Expenditures | 185,274 | |||||||
09/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 156,788 | 03/11/2020 | FFC/2020-21/P/21 | Expenditures | 21,708 | |||||||
10/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 363,101 | 03/11/2020 | FFC/2020-21/P/22 | Expenditures | 191,221 | |||||||
Refund of Excess Payment | 03/11/2020 | FFC/2020-21/P/23 | Expenditures | 41,750 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/2 | Expenditures | 254,137 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/3 | Expenditures | 43,754 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/4 | Expenditures | 356,409 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/5 | Expenditures | 61,816 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/6 | Expenditures | 86,431 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/7 | Expenditures | 52,328 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 56,196 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 185,274 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 21,708 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 363,101 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/24 | Expenditures | 412,849 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/25 | Expenditures | 75,462 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/26 | Expenditures | 363,101 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/27 | Expenditures | 56,196 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/28 | Expenditures | 201,289 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/29 | Expenditures | 34,520 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/30 | Expenditures | 363,101 | ||||||||||
Refund of Excess Payment | 15/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 24,705 | ||||||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/31 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 18/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 284,424 | ||||||||||
Refund of Excess Payment | 18/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 46,763 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/32 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/33 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:20:27 AM. |