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.) |
03/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 68,071 | 03/12/2020 | FFC/2020-21/P/64 | Expenditures | 28,700 | |||||||
03/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 68,071 | 03/12/2020 | FFC/2020-21/P/65 | Expenditures | 18,450 | |||||||
31/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 10,593 | 07/12/2020 | FFC/2020-21/P/66 | Expenditures | 19,098 | |||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/67 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/4 | Expenditures | 8,316 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/5 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/68 | Expenditures | 29,310 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/69 | Expenditures | 28,803 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/70 | Expenditures | 113,349 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/71 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/72 | Expenditures | 134,095 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/73 | Expenditures | 14,610 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 12,510 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 116,091 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/74 | Expenditures | 132,359 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/75 | Expenditures | 14,530 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/76 | Expenditures | 176,659 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/77 | Expenditures | 19,150 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/78 | Expenditures | 19,081 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/79 | Expenditures | 33,585 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/80 | Expenditures | 13,900 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/81 | Expenditures | 13,008 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/82 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/83 | Expenditures | 10,593 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/84 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:24:42 PM. |