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.) |
07/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 66,422 | 03/12/2020 | FFC/2020-21/P/73 | Expenditures | 3,750 | |||||||
08/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 45,000 | 03/12/2020 | FFC/2020-21/P/74 | Expenditures | 1,809 | |||||||
19/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 603 | 03/12/2020 | FFC/2020-21/P/75 | Expenditures | 1,809 | |||||||
19/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 603 | 03/12/2020 | FFC/2020-21/P/76 | Expenditures | 1,809 | |||||||
Refund of Excess Payment | 03/12/2020 | FFC/2020-21/P/77 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 03/12/2020 | FFC/2020-21/P/78 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 03/12/2020 | FFC/2020-21/P/79 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 03/12/2020 | FFC/2020-21/P/80 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/11 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/12 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/13 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/14 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/15 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/16 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/17 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/18 | Expenditures | 6,432 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/19 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/20 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/21 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 07/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 07/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/81 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/82 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/83 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/84 | Expenditures | 603 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:20:15 AM. |