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 | FFC/2020-21/R/1 | Direct Receipts | 100,000 | 03/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 51,164 | |||||||
08/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 244,306 | 03/11/2020 | 4THSFC/2020-21/P/27 | Expenditures | 58,460 | |||||||
Refund of Excess Payment | 03/11/2020 | 4THSFC/2020-21/P/28 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | 4THSFC/2020-21/P/29 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 05/11/2020 | 4THSFC/2020-21/P/30 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 05/11/2020 | 4THSFC/2020-21/P/31 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 05/11/2020 | 4THSFC/2020-21/P/32 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 05/11/2020 | 4THSFC/2020-21/P/33 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 06/11/2020 | 4THSFC/2020-21/P/34 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 06/11/2020 | 4THSFC/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/11/2020 | 4THSFC/2020-21/P/36 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 06/11/2020 | 4THSFC/2020-21/P/37 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 06/11/2020 | 4THSFC/2020-21/P/38 | Expenditures | 19,140 | ||||||||||
Refund of Excess Payment | 06/11/2020 | 4THSFC/2020-21/P/39 | Expenditures | 19,290 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/5 | Expenditures | 154,002 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/6 | Expenditures | 54,299 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/5 | Expenditures | 244,306 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/40 | Expenditures | 19,778 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/6 | Expenditures | 247,000 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/10 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/11 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/12 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/13 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/8 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/9 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 21/11/2020 | XVFC/2020-21/P/16 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 21/11/2020 | XVFC/2020-21/P/17 | Expenditures | 53,288 | ||||||||||
Refund of Excess Payment | 21/11/2020 | XVFC/2020-21/P/18 | Expenditures | 141,117 | ||||||||||
Refund of Excess Payment | 21/11/2020 | XVFC/2020-21/P/19 | Expenditures | 109,084 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/20 | Expenditures | 117,862 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:49:43 AM. |