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.) |
08/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 200,000 | 05/12/2020 | FFC/2020-21/P/55 | Expenditures | 7,321 | |||||||
09/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 250,000 | 05/12/2020 | FFC/2020-21/P/56 | Expenditures | 15,914 | |||||||
22/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 35,490 | 05/12/2020 | FFC/2020-21/P/57 | Expenditures | 10,198 | |||||||
22/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 28,965 | 05/12/2020 | FFC/2020-21/P/58 | Expenditures | 29,492 | |||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/59 | Expenditures | 52,762 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/60 | Expenditures | 42,210 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/61 | Expenditures | 3,518 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/6 | Expenditures | 6,650 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/7 | Expenditures | 6,650 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/62 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/63 | Expenditures | 20,942 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/64 | Expenditures | 8,882 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 196,821 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 160,214 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 42,085 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 29,623 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/65 | Expenditures | 26,005 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/66 | Expenditures | 59,811 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/8 | Expenditures | 86,345 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/9 | Expenditures | 38,512 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/67 | Expenditures | 175,682 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/68 | Expenditures | 23,750 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/10 | Expenditures | 215,178 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/69 | Expenditures | 128,258 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/70 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/71 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/72 | Expenditures | 136,020 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/73 | Expenditures | 51,400 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/74 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/11 | Expenditures | 47,859 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:33:52 PM. |