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.) |
27/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 508,770 | 11/10/2020 | FFC/2020-21/P/19 | Expenditures | 141,248 | |||||||
27/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 100,747 | 11/10/2020 | FFC/2020-21/P/20 | Expenditures | 216,530 | |||||||
27/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 672,822 | 11/10/2020 | FFC/2020-21/P/21 | Expenditures | 94,032 | |||||||
27/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 672,822 | 11/10/2020 | FFC/2020-21/P/22 | Expenditures | 37,913 | |||||||
28/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 45,151 | 11/10/2020 | FFC/2020-21/P/23 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/24 | Expenditures | 38,622 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/25 | Expenditures | 38,622 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/26 | Expenditures | 38,622 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/27 | Expenditures | 38,622 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/28 | Expenditures | 37,425 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/29 | Expenditures | 57,390 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/30 | Expenditures | 6,596 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/31 | Expenditures | 6,596 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/32 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/33 | Expenditures | 6,596 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/34 | Expenditures | 143,003 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/35 | Expenditures | 192,470 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/36 | Expenditures | 226,726 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/37 | Expenditures | 147,116 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 70,148 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 141,146 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/38 | Expenditures | 45,151 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/1 | Expenditures | 97,312 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/39 | Expenditures | 144,251 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/2 | Expenditures | 9,156 | ||||||||||
Refund of Excess Payment | 30/10/2020 | 5THSFC/2020-21/P/3 | Expenditures | 70,204 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/3 | Expenditures | 138,762 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/4 | Expenditures | 141,150 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/5 | Expenditures | 93,144 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/6 | Expenditures | 248,819 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:58:25 AM. |