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.) |
10/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 117,124 | 04/12/2020 | FFC/2020-21/P/76 | Expenditures | 44,478 | |||||||
11/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 5,040 | 10/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 107,025 | |||||||
20/12/2020 | FFC/2020-21/R/13 | Direct Receipts | 335,620 | 10/12/2020 | FFC/2020-21/P/77 | Expenditures | 18,074 | |||||||
21/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 2,520 | 10/12/2020 | FFC/2020-21/P/78 | Expenditures | 14,726 | |||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/79 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/80 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/81 | Expenditures | 148,527 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 46,622 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/82 | Expenditures | 54,477 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/83 | Expenditures | 18,074 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/10 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/11 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/12 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 15,432 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 10,817 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/9 | Expenditures | 1,206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:50:10 AM. |