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.) |
15/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 148,654 | 03/12/2020 | FFC/2020-21/P/14 | Expenditures | 47,553 | |||||||
22/12/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 500 | 03/12/2020 | FFC/2020-21/P/15 | Expenditures | 9,153 | |||||||
Refund of Excess Payment | 03/12/2020 | FFC/2020-21/P/16 | Expenditures | 26,326 | ||||||||||
Refund of Excess Payment | 03/12/2020 | FFC/2020-21/P/17 | Expenditures | 46,749 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/18 | Expenditures | 1,529 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 20,885 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 27,960 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 42,820 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 22,068 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/19 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/20 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/21 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/22 | Expenditures | 16,750 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/5 | Expenditures | 148,730 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:28:46 AM. |