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.) |
10/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,157 | 10/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 3,816 | |||||||
10/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 193,971 | 10/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 5,200 | |||||||
10/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 194,414 | 10/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,000 | |||||||
28/11/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 5,600 | 10/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 19,900 | |||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/1 | Expenditures | 26,726 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/2 | Expenditures | 27,513 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/3 | Expenditures | 149,518 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/4 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/5 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/1 | Expenditures | 66,123 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/2 | Expenditures | 63,554 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/3 | Expenditures | 22,672 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 5,640 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/4 | Expenditures | 13,818 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/5 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/6 | Expenditures | 450 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 15,930 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:16:18 AM. |