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.) |
19/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 393,918 | 05/11/2020 | FFC/2020-21/P/15 | Expenditures | 17,385 | |||||||
24/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 42,103 | 05/11/2020 | FFC/2020-21/P/16 | Expenditures | 23,605 | |||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/17 | Expenditures | 17,296 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/18 | Expenditures | 23,042 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/19 | Expenditures | 22,761 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/20 | Expenditures | 23,324 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/21 | Expenditures | 22,480 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/22 | Expenditures | 17,235 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/23 | Expenditures | 17,206 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/24 | Expenditures | 17,325 | ||||||||||
Refund of Excess Payment | 08/11/2020 | 4THSFC/2020-21/P/36 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | 4THSFC/2020-21/P/37 | Expenditures | 15,771 | ||||||||||
Refund of Excess Payment | 08/11/2020 | 4THSFC/2020-21/P/38 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 08/11/2020 | 4THSFC/2020-21/P/39 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 08/11/2020 | 4THSFC/2020-21/P/40 | Expenditures | 38,460 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/25 | Expenditures | 111,727 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/26 | Expenditures | 1,440 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/27 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/28 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/29 | Expenditures | 7,921 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/30 | Expenditures | 79,984 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/31 | Expenditures | 55,640 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/32 | Expenditures | 19,549 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/33 | Expenditures | 5,015 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/34 | Expenditures | 37,179 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/35 | Expenditures | 3,454 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/36 | Expenditures | 11,040 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/37 | Expenditures | 14,070 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/38 | Expenditures | 5,577 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/1 | Expenditures | 42,103 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 4THSFC/2020-21/P/41 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:30:18 AM. |