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.) |
24/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 300,000 | 02/12/2020 | XVFC/2020-21/P/17 | Expenditures | 11,257 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 34,500 | 02/12/2020 | XVFC/2020-21/P/18 | Expenditures | 62,288 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 3,015 | 09/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 24,659 | |||||||
25/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 4,221 | 09/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 24,659 | |||||||
25/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,221 | 09/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 12,162 | |||||||
25/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,221 | 12/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 17,500 | |||||||
25/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,010 | 12/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 49,415 | |||||||
25/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 4,221 | 12/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 49,415 | |||||||
25/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 4,221 | 12/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 49,415 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 14,164 | 12/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 19,839 | |||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/19 | Expenditures | 39,682 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/20 | Expenditures | 16,080 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/21 | Expenditures | 48,843 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/30 | Expenditures | 41,762 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/22 | Expenditures | 2,895 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/23 | Expenditures | 3,675 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/24 | Expenditures | 27,105 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 40,194 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 5,240 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 5,240 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 18,720 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 12,496 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 54,339 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/31 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/32 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/33 | Expenditures | 42,009 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/25 | Expenditures | 48,891 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/26 | Expenditures | 14,164 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:26:25 PM. |