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.) |
26/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 58,410 | 21/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 17,030 | |||||||
26/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 30,030 | 21/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 13,480 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,250 | 21/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 58,410 | |||||||
26/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,873 | 21/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 11,928 | |||||||
27/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 5,000 | 21/09/2020 | FFC/2020-21/P/1 | Expenditures | 19,110 | |||||||
27/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,500 | 21/09/2020 | FFC/2020-21/P/10 | Expenditures | 6,873 | |||||||
27/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,500 | 21/09/2020 | FFC/2020-21/P/2 | Expenditures | 4,212 | |||||||
27/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 5,000 | 21/09/2020 | FFC/2020-21/P/3 | Expenditures | 1,600 | |||||||
27/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 19,110 | 21/09/2020 | FFC/2020-21/P/4 | Expenditures | 25,430 | |||||||
27/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 426,468 | 21/09/2020 | FFC/2020-21/P/5 | Expenditures | 94,000 | |||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 427,433 | 21/09/2020 | FFC/2020-21/P/6 | Expenditures | 33,705 | |||||||
28/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 17,030 | 21/09/2020 | FFC/2020-21/P/7 | Expenditures | 2,800 | |||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/8 | Expenditures | 30,030 | ||||||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/9 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 22/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/11 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/12 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 56,200 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/15 | Expenditures | 6,270 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 17,030 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/16 | Expenditures | 27,300 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/17 | Expenditures | 19,110 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/18 | Expenditures | 19,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:41:00 AM. |