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 | FFC/2020-21/R/49 | Refund of Excess Payment | 6,800 | 09/12/2020 | FFC/2020-21/P/15 | Expenditures | 82,284 | |||||||
23/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 228,924 | 14/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 7,100 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 568 | 16/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 46,743 | |||||||
24/12/2020 | 4THSFC/2020-21/R/68 | Refund of Excess Payment | 11,500 | 16/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 64,892 | |||||||
24/12/2020 | 4THSFC/2020-21/R/69 | Refund of Excess Payment | 11,500 | 16/12/2020 | FFC/2020-21/P/16 | Expenditures | 65,473 | |||||||
24/12/2020 | 4THSFC/2020-21/R/70 | Refund of Excess Payment | 11,500 | 19/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 40,272 | |||||||
24/12/2020 | 4THSFC/2020-21/R/71 | Refund of Excess Payment | 11,500 | 19/12/2020 | FFC/2020-21/P/17 | Expenditures | 197,163 | |||||||
24/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 19,980 | 23/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 13,400 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 19,980 | 23/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 11,500 | |||||||
24/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 19,980 | 23/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 6,800 | |||||||
24/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 19,980 | 23/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 12,500 | |||||||
24/12/2020 | FFC/2020-21/R/50 | Refund of Excess Payment | 34,628 | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 19,980 | |||||||
24/12/2020 | FFC/2020-21/R/51 | Refund of Excess Payment | 34,628 | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 19,740 | |||||||
24/12/2020 | FFC/2020-21/R/52 | Refund of Excess Payment | 34,628 | 23/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 19,200 | |||||||
24/12/2020 | FFC/2020-21/R/53 | Refund of Excess Payment | 34,628 | 23/12/2020 | FFC/2020-21/P/18 | Expenditures | 69,257 | |||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 48,249 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 62,235 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 75,221 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:09:09 AM. |