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.) |
23/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 30,919 | 02/12/2020 | FFC/2020-21/P/27 | Expenditures | 92,129 | |||||||
23/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 19,611 | 02/12/2020 | XVFC/2020-21/P/8 | Expenditures | 3,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 136,601 | 12/12/2020 | FFC/2020-21/P/28 | Expenditures | 20,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 136,601 | 12/12/2020 | FFC/2020-21/P/29 | Expenditures | 20,000 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 110,000 | 12/12/2020 | FFC/2020-21/P/30 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/31 | Expenditures | 205,000 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/32 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/33 | Expenditures | 40,380 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/34 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/35 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/36 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 192,300 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 127,400 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/37 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 202,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 94,334 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/38 | Expenditures | 36,526 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/39 | Expenditures | 4,207 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 166,990 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 93,212 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 58,350 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 22,880 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 251,930 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 47,959 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/13 | Expenditures | 170,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/14 | Expenditures | 69,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:10:34 AM. |