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.) |
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 30,000 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 200 | |||||||
20/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 850,000 | 18/12/2020 | FFC/2020-21/P/30 | Expenditures | 17,112 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 17,600 | 18/12/2020 | FFC/2020-21/P/31 | Expenditures | 34,647 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 80,200 | 18/12/2020 | FFC/2020-21/P/32 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/33 | Expenditures | 87,866 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/34 | Expenditures | 15,062 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/35 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/36 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/4 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/5 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/37 | Expenditures | 6,095 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/38 | Expenditures | 9,544 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/39 | Expenditures | 82,250 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/40 | Expenditures | 26,038 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/41 | Expenditures | 21,250 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/42 | Expenditures | 35,580 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/43 | Expenditures | 41,090 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/44 | Expenditures | 26,850 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/45 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/46 | Expenditures | 25,800 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/47 | Expenditures | 82,250 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/48 | Expenditures | 20,962 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/49 | Expenditures | 28,750 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/50 | Expenditures | 60,435 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/51 | Expenditures | 80,200 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/52 | Expenditures | 61,210 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/53 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/54 | Expenditures | 80,200 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/55 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 45,530 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/8 | Expenditures | 47,530 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 19,390 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/56 | Expenditures | 49,350 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/57 | Expenditures | 27,650 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/12 | Expenditures | 1,546 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/58 | Expenditures | 31,641 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/59 | Expenditures | 17,087 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:06:29 AM. |