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.) |
07/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 56,637 | 07/12/2020 | FFC/2020-21/P/16 | Expenditures | 84,135 | |||||||
07/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 56,637 | 07/12/2020 | FFC/2020-21/P/17 | Expenditures | 8,709 | |||||||
07/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 56,637 | 07/12/2020 | FFC/2020-21/P/18 | Expenditures | 15,875 | |||||||
07/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 12,294 | 07/12/2020 | FFC/2020-21/P/19 | Expenditures | 168,917 | |||||||
07/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 12,186 | 07/12/2020 | FFC/2020-21/P/20 | Expenditures | 72,270 | |||||||
07/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 9,500 | 08/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 42,000 | |||||||
07/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 811,478 | 08/12/2020 | FFC/2020-21/P/21 | Expenditures | 15,000 | |||||||
09/12/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 42,000 | 08/12/2020 | FFC/2020-21/P/22 | Expenditures | 15,000 | |||||||
11/12/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 42,000 | 08/12/2020 | FFC/2020-21/P/23 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/24 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/25 | Expenditures | 161,613 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/26 | Expenditures | 15,743 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/27 | Expenditures | 11,848 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/28 | Expenditures | 37,350 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/29 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/30 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/33 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/34 | Expenditures | 1,290 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/35 | Expenditures | 2,107 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/36 | Expenditures | 29,252 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/37 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/38 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/39 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/40 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/2 | Expenditures | 14,365 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/3 | Expenditures | 140,744 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 38,371 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:14:11 AM. |