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.) |
14/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 65,051 | 08/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 72,304 | |||||||
14/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,520,125 | 08/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 65,051 | |||||||
15/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 26,294 | 08/10/2020 | FFC/2020-21/P/38 | Expenditures | 13,328 | |||||||
15/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 13,328 | 08/10/2020 | FFC/2020-21/P/39 | Expenditures | 12,299 | |||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/40 | Expenditures | 5,368 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/41 | Expenditures | 26,294 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/42 | Expenditures | 18,278 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/43 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/44 | Expenditures | 29,028 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/45 | Expenditures | 7,236 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/1 | Expenditures | 20,533 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/46 | Expenditures | 50,554 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/47 | Expenditures | 386,258 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/48 | Expenditures | 364,991 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/49 | Expenditures | 64,901 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/2 | Expenditures | 419,034 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/3 | Expenditures | 58,393 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/4 | Expenditures | 24,691 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/5 | Expenditures | 6,432 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/6 | Expenditures | 22,273 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/7 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 25/10/2020 | XVFC/2020-21/P/8 | Expenditures | 46,936 | ||||||||||
Refund of Excess Payment | 25/10/2020 | XVFC/2020-21/P/9 | Expenditures | 334,771 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:30:05 AM. |