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.) |
22/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 150,020 | 01/12/2020 | FFC/2020-21/P/52 | Expenditures | 111,572 | |||||||
25/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 10,230 | 18/12/2020 | FFC/2020-21/P/53 | Expenditures | 75,242 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 70,210 | 18/12/2020 | FFC/2020-21/P/54 | Expenditures | 43,467 | |||||||
25/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 65,640 | 21/12/2020 | FFC/2020-21/P/55 | Expenditures | 161,221 | |||||||
25/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 10,230 | 22/12/2020 | FFC/2020-21/P/56 | Expenditures | 105,091 | |||||||
25/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 70,210 | 22/12/2020 | XVFC/2020-21/P/10 | Expenditures | 42,990 | |||||||
25/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 65,640 | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 40,670 | |||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 40,670 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/8 | Expenditures | 40,670 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 40,670 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 67,820 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 147,440 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 26,397 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 2,649 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 7,680 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 89,145 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 25,977 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 146,080 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 146,080 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 135,850 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 60,230 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 39,780 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/13 | Expenditures | 13,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:22:36 AM. |