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.) |
12/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,580,000 | 12/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 26,500 | |||||||
13/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 70,665 | 12/07/2020 | FFC/2020-21/P/1 | Expenditures | 28,100 | |||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/10 | Expenditures | 58,749 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/11 | Expenditures | 70,665 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/12 | Expenditures | 69,942 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/13 | Expenditures | 46,967 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/15 | Expenditures | 1,360 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/16 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/17 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/18 | Expenditures | 2,184 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/19 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/2 | Expenditures | 7,942 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/20 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/21 | Expenditures | 2,720 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/22 | Expenditures | 3,094 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/23 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/24 | Expenditures | 7,462 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/25 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/26 | Expenditures | 8,918 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/27 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/28 | Expenditures | 5,824 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/3 | Expenditures | 10,954 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/4 | Expenditures | 7,942 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/5 | Expenditures | 10,954 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/6 | Expenditures | 15,858 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/7 | Expenditures | 21,951 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/8 | Expenditures | 11,601 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/9 | Expenditures | 16,422 | ||||||||||
Refund of Excess Payment | 18/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:55:23 PM. |