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.) |
29/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 96,603 | 05/11/2020 | 4THSFC/2020-21/P/38 | Expenditures | 95,852 | |||||||
30/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 100 | 05/11/2020 | FFC/2020-21/P/30 | Expenditures | 223,735 | |||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/31 | Expenditures | 225,450 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/32 | Expenditures | 17,259 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/39 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/40 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/41 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/42 | Expenditures | 16,960 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/43 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/44 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/45 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/46 | Expenditures | 79,426 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/47 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/48 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/33 | Expenditures | 16,953 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/3 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 10/11/2020 | 4THSFC/2020-21/P/49 | Expenditures | 15,700 | ||||||||||
Refund of Excess Payment | 10/11/2020 | 4THSFC/2020-21/P/50 | Expenditures | 3,762 | ||||||||||
Refund of Excess Payment | 10/11/2020 | 4THSFC/2020-21/P/51 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/34 | Expenditures | 155,891 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/35 | Expenditures | 12,942 | ||||||||||
Refund of Excess Payment | 29/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 29/11/2020 | FFC/2020-21/P/36 | Expenditures | 247,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:12:22 AM. |