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.) |
13/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 162,012 | 04/11/2020 | FFC/2020-21/P/16 | Expenditures | 63,000 | |||||||
13/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 227,978 | 04/11/2020 | FFC/2020-21/P/17 | Expenditures | 18,000 | |||||||
18/11/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 4,833 | 04/11/2020 | FFC/2020-21/P/18 | Expenditures | 65,100 | |||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/19 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 07/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 44,936 | ||||||||||
Refund of Excess Payment | 07/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 45,537 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/20 | Expenditures | 45,336 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/21 | Expenditures | 390,768 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/22 | Expenditures | 337,810 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/23 | Expenditures | 404,007 | ||||||||||
Refund of Excess Payment | 10/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 45,336 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/24 | Expenditures | 47,141 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/25 | Expenditures | 43,525 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/26 | Expenditures | 380,134 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/27 | Expenditures | 469,380 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 37,200 | ||||||||||
Refund of Excess Payment | 13/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 17/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 100,772 | ||||||||||
Refund of Excess Payment | 18/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 59,546 | ||||||||||
Refund of Excess Payment | 18/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 34,130 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/1 | Expenditures | 329,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:29:20 PM. |