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.) |
09/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,340 | 07/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 68,649 | |||||||
10/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 5,839 | 07/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 116,924 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 7,020 | 07/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 34,590 | |||||||
Refund of Excess Payment | 08/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 123,772 | ||||||||||
Refund of Excess Payment | 08/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 16,950 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/15 | Expenditures | 40,403 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/16 | Expenditures | 5,940 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/17 | Expenditures | 168,368 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/18 | Expenditures | 20,220 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/12 | Expenditures | 133,274 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/13 | Expenditures | 21,780 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/19 | Expenditures | 2,340 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/14 | Expenditures | 40,140 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/20 | Expenditures | 11,420 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/15 | Expenditures | 30,665 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 77,037 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 19,920 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/17 | Expenditures | 14,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:10:08 PM. |