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.) |
03/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 472,813 | 03/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 30,000 | |||||||
24/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 65,000 | 03/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 03/12/2020 | FFC/2020-21/P/37 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/3 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/38 | Expenditures | 201,560 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/39 | Expenditures | 199,950 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/40 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/41 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/42 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 195,550 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 192,375 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 82,655 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 73,450 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 176,750 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 174,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:17:28 PM. |