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 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,447 | 04/12/2020 | XVFC/2020-21/P/2 | Expenditures | 17,790 | |||||||
07/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 560 | 07/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 41,100 | |||||||
09/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,000 | 07/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 10,620 | |||||||
09/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 18,162 | 07/12/2020 | XVFC/2020-21/P/4 | Expenditures | 31,460 | |||||||
09/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 12,990 | 09/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 2,986 | |||||||
10/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 1,560 | 09/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 39,461 | |||||||
10/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 1,560 | 10/12/2020 | XVFC/2020-21/P/5 | Expenditures | 19,980 | |||||||
10/12/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 2,100 | 10/12/2020 | XVFC/2020-21/P/6 | Expenditures | 140,701 | |||||||
10/12/2020 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 4,800 | 19/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 18,392 | |||||||
10/12/2020 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 3,900 | 19/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 22,800 | |||||||
10/12/2020 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 16,304 | 19/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 8,520 | |||||||
10/12/2020 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 5,100 | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 178,172 | |||||||
10/12/2020 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 2,100 | 21/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 39,461 | |||||||
10/12/2020 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
10/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 23,157 | Expenditures | ||||||||||
10/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
10/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 3,900 | Expenditures | ||||||||||
22/12/2020 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 23,157 | Expenditures | ||||||||||
22/12/2020 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 16,304 | Expenditures | ||||||||||
22/12/2020 | 5THSFC/2020-21/R/21 | Direct Receipts | 933 | Expenditures | ||||||||||
22/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 2,725 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/22 | Direct Receipts | 38,469 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:54:02 AM. |