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.) |
09/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 85,000 | 10/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,050 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 108,182 | 10/12/2020 | XVFC/2020-21/P/5 | Expenditures | 30,000 | |||||||
26/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 53,610 | 18/12/2020 | FFC/2020-21/P/25 | Expenditures | 6,000 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 25,144 | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 11,000 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 6,110 | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 49,000 | |||||||
26/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 21,264 | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 14,000 | |||||||
26/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 500 | 23/12/2020 | FFC/2020-21/P/26 | Expenditures | 50,597 | |||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/27 | Expenditures | 18,154 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/28 | Expenditures | 4,196 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/29 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/30 | Expenditures | 70,582 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/31 | Expenditures | 9,321 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/32 | Expenditures | 31,495 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/33 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/34 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/35 | Expenditures | 11,780 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/36 | Expenditures | 13,777 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/37 | Expenditures | 14,042 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/38 | Expenditures | 17,062 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/39 | Expenditures | 25,144 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/40 | Expenditures | 28,861 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/41 | Expenditures | 25,075 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/42 | Expenditures | 21,465 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/43 | Expenditures | 6,110 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/44 | Expenditures | 53,610 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/45 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/46 | Expenditures | 1,230 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/47 | Expenditures | 28,830 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/48 | Expenditures | 17,880 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/49 | Expenditures | 18,054 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/50 | Expenditures | 1,230 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/51 | Expenditures | 28,830 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/52 | Expenditures | 17,880 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/53 | Expenditures | 18,054 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/54 | Expenditures | 54,184 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/55 | Expenditures | 6,455 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/56 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/57 | Expenditures | 23,270 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/58 | Expenditures | 13,538 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/59 | Expenditures | 24,088 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/60 | Expenditures | 21,264 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 48,456 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/61 | Expenditures | 76,160 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/62 | Expenditures | 32,460 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 119,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 196,160 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 142,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:37:37 PM. |