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.) |
07/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 39,852 | 03/12/2020 | FFC/2020-21/P/58 | Expenditures | 2,100 | |||||||
11/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 35,135 | 03/12/2020 | FFC/2020-21/P/59 | Expenditures | 1,750 | |||||||
17/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 264,413 | 03/12/2020 | FFC/2020-21/P/60 | Expenditures | 1,206 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 49,239.88 | 03/12/2020 | FFC/2020-21/P/61 | Expenditures | 1,206 | |||||||
Refund of Excess Payment | 03/12/2020 | FFC/2020-21/P/62 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 03/12/2020 | FFC/2020-21/P/63 | Expenditures | 35,135 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/10 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/11 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/12 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/13 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/8 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/9 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 08/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/64 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/65 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/66 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/67 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/68 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/69 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/70 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/71 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/72 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/73 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/74 | Expenditures | 19,585.3 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/14 | Expenditures | 14,385 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/15 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/16 | Expenditures | 49,239.88 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/78 | Expenditures | 60,921 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/79 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/80 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/17 | Expenditures | 24,646 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 5,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:07:03 AM. |