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.) |
23/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 5,050 | 05/12/2020 | FFC/2020-21/P/13 | Expenditures | 49,114 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 9,090 | 05/12/2020 | XVFC/2020-21/P/6 | Expenditures | 49,114 | |||||||
23/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 288,520 | 12/12/2020 | FFC/2020-21/P/14 | Expenditures | 6,188 | |||||||
23/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,740 | 22/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 47,947 | |||||||
23/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 27,660 | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 69,856 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 166,852 | 22/12/2020 | FFC/2020-21/P/15 | Expenditures | 262,110 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 456,694 | 22/12/2020 | FFC/2020-21/P/17 | Expenditures | 42,724 | |||||||
25/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 307,167 | 23/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 5,050 | |||||||
26/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 157,167 | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 9,090 | |||||||
26/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 150,000 | 23/12/2020 | FFC/2020-21/P/18 | Expenditures | 245,555 | |||||||
26/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 6,188 | 23/12/2020 | FFC/2020-21/P/19 | Expenditures | 27,660 | |||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/20 | Expenditures | 4,740 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 121,950 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/21 | Expenditures | 40,046 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 166,392 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 238,314 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/22 | Expenditures | 307,167 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:59:52 PM. |