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.) |
18/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 160,642 | 01/12/2020 | FFC/2020-21/P/7 | Expenditures | 6,972 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 61,060 | 01/12/2020 | XVFC/2020-21/P/13 | Expenditures | 9,430 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 18,453 | 01/12/2020 | XVFC/2020-21/P/14 | Expenditures | 15,977 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 1,350 | 08/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 61,645 | |||||||
Refund of Excess Payment | 08/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 94,512 | ||||||||||
Refund of Excess Payment | 08/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 29,644 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 20,824 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/10 | Expenditures | 16,580 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/8 | Expenditures | 53,504 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/9 | Expenditures | 21,801 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 8,772 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 4,396 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/11 | Expenditures | 24,326 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/12 | Expenditures | 33,476 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/13 | Expenditures | 12,089 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 5,944 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 14,850 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 12,269 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 18,453 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:51:44 AM. |