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.) |
05/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 30,000 | 05/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 5,000 | |||||||
06/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 35,488 | 05/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 200 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 25,000 | 05/12/2020 | FFC/2020-21/P/54 | Expenditures | 94,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 10,000 | 05/12/2020 | FFC/2020-21/P/55 | Expenditures | 42,258 | |||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/56 | Expenditures | 35,488 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/57 | Expenditures | 58,750 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/58 | Expenditures | 35,488 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/59 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/68 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/69 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/70 | Expenditures | 7,590 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/71 | Expenditures | 11,907 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/72 | Expenditures | 13,225 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/73 | Expenditures | 16,634 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/74 | Expenditures | 15,407 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/75 | Expenditures | 16,400 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/3 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/77 | Expenditures | 26,150 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 48,330 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 48,490 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 43,690 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 19,430 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 97,525 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 51,935 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/12 | Expenditures | 37,550 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 23,284 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 36,049 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/78 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/79 | Expenditures | 19,350 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/13 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/14 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/80 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/81 | Expenditures | 17,730 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/82 | Expenditures | 5,614 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:49:33 AM. |