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.) |
20/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 71,728 | 04/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 3,500 | |||||||
20/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 71,728 | 07/12/2020 | FFC/2020-21/P/42 | Expenditures | 7,703 | |||||||
21/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 50,973 | 07/12/2020 | FFC/2020-21/P/43 | Expenditures | 17,824 | |||||||
21/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 71,728 | 07/12/2020 | FFC/2020-21/P/44 | Expenditures | 6,138 | |||||||
23/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 51,425 | 07/12/2020 | XVFC/2020-21/P/10 | Expenditures | 77,989 | |||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/11 | Expenditures | 51,457 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/8 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/9 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/12 | Expenditures | 16,159 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/13 | Expenditures | 5,686 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/14 | Expenditures | 4,512 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/15 | Expenditures | 65,993 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/16 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/17 | Expenditures | 72,064 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/18 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/19 | Expenditures | 41,446 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/20 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/21 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/45 | Expenditures | 97,641 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/46 | Expenditures | 48,550 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/47 | Expenditures | 20,736 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/22 | Expenditures | 27,840 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/23 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 51,425 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 17,887 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 10,003 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 11,457 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/24 | Expenditures | 4,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:01:18 AM. |