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.) |
08/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 151,618 | 05/12/2020 | FFC/2020-21/P/25 | Expenditures | 3,000 | |||||||
10/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 121,896 | 05/12/2020 | FFC/2020-21/P/26 | Expenditures | 3,150 | |||||||
16/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 121,784 | 05/12/2020 | FFC/2020-21/P/27 | Expenditures | 3,500 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 63,000 | 06/12/2020 | XVFC/2020-21/P/5 | Expenditures | 61,057 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 30,851 | 09/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 121,896 | |||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 121,896 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/29 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/31 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/32 | Expenditures | 9,133 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/33 | Expenditures | 9,288 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/35 | Expenditures | 30,851 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/36 | Expenditures | 8,548 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/37 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/38 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:04:59 AM. |