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.) |
11/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 215,000 | 03/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 100 | |||||||
14/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 13,858 | 11/12/2020 | FFC/2020-21/P/12 | Expenditures | 10,257 | |||||||
14/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 6,370 | 11/12/2020 | FFC/2020-21/P/13 | Expenditures | 9,369 | |||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/14 | Expenditures | 9,521 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/15 | Expenditures | 10,219 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/16 | Expenditures | 8,698 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/17 | Expenditures | 5,297 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 4,499 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 13,858 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 5,566 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 7,329 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 11,374 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/18 | Expenditures | 9,698 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/19 | Expenditures | 11,327 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/20 | Expenditures | 6,370 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/12 | Expenditures | 13,858 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/13 | Expenditures | 6,370 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/21 | Expenditures | 15,217 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/22 | Expenditures | 16,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:54:27 AM. |