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.) |
20/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 185,242 | 05/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 3,200 | |||||||
20/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 125,225 | 05/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 5,500 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 38,700 | 20/12/2020 | FFC/2020-21/P/18 | Expenditures | 52,800 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 98,200 | 20/12/2020 | FFC/2020-21/P/19 | Expenditures | 13,200 | |||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/20 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/21 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/22 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/23 | Expenditures | 43,600 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/24 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/25 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/26 | Expenditures | 3,120 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/27 | Expenditures | 3,120 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/29 | Expenditures | 32,400 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/30 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/31 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/32 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/33 | Expenditures | 35,200 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/19 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/20 | Expenditures | 44,800 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/21 | Expenditures | 38,700 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/35 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/36 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/37 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/22 | Expenditures | 98,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:36:49 AM. |