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/2 | Refund of Excess Payment | 100 | 06/12/2020 | FFC/2020-21/P/19 | Expenditures | 142,877 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 142,877 | 15/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 17,500 | |||||||
25/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 19,520 | 19/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 82,536 | |||||||
25/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 247,870 | 19/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 6,222 | |||||||
25/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 16,990 | 19/12/2020 | FFC/2020-21/P/20 | Expenditures | 25,482 | |||||||
25/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 16,900 | 24/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 19,520 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 3,000 | 24/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 247,870 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 17,000 | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 16,900 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 3,000 | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 3,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 3,000 | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 3,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 16,900 | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 17,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 3,000 | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 16,990 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 21,750 | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 3,000 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 60,002 | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 16,900 | |||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/21 | Expenditures | 60,002 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/22 | Expenditures | 21,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:59:28 PM. |