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.) |
25/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 45,000 | 04/12/2020 | FFC/2020-21/P/69 | Expenditures | 5,200 | |||||||
26/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 6,000 | 04/12/2020 | FFC/2020-21/P/70 | Expenditures | 17,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 6,000 | 04/12/2020 | FFC/2020-21/P/71 | Expenditures | 36,255 | |||||||
26/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 6,000 | 04/12/2020 | FFC/2020-21/P/72 | Expenditures | 18,717 | |||||||
26/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 6,000 | 07/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 07/12/2020 | 4THSFC/2020-21/P/43 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/12/2020 | 4THSFC/2020-21/P/44 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/12/2020 | 4THSFC/2020-21/P/45 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/12/2020 | 4THSFC/2020-21/P/46 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 07/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 07/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 32,400 | ||||||||||
Refund of Excess Payment | 07/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 37,600 | ||||||||||
Refund of Excess Payment | 08/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 18,100 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/8 | Expenditures | 44,750 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/9 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/47 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/48 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/49 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/50 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:31:58 AM. |