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.) |
21/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 600,216 | 06/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 179,752 | |||||||
21/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,400 | 06/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 250,832 | |||||||
21/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,700 | 06/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 71,047 | |||||||
21/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 5,700 | 08/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 37,710 | |||||||
Refund of Excess Payment | 08/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 53,880 | ||||||||||
Refund of Excess Payment | 08/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 13,800 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/11 | Expenditures | 26,240 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/12 | Expenditures | 137,179 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/13 | Expenditures | 132,834 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/32 | Expenditures | 218,338 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/33 | Expenditures | 375,830 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/14 | Expenditures | 540,018 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 522,972 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/34 | Expenditures | 429,090 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/35 | Expenditures | 434,882 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/15 | Expenditures | 11,100 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/16 | Expenditures | 72,931 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/17 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 241,102 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/36 | Expenditures | 5,211 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/18 | Expenditures | 138,991 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/19 | Expenditures | 102,188 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/20 | Expenditures | 22,220 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 52,890 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 129,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:49:47 AM. |