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.) |
17/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 24,942 | 12/12/2020 | FFC/2020-21/P/11 | Expenditures | 49,413 | |||||||
17/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 24,942 | 12/12/2020 | FFC/2020-21/P/12 | Expenditures | 6,500 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 74,179 | 12/12/2020 | FFC/2020-21/P/13 | Expenditures | 3,900 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 13,500 | 12/12/2020 | FFC/2020-21/P/14 | Expenditures | 3,600 | |||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/15 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/16 | Expenditures | 250 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/17 | Expenditures | 250 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/2 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/3 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/5 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 12,060 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 12,060 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 12,060 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 12,060 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 74,179 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/9 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/18 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/19 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/20 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:38:04 AM. |