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.) |
17/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 97,471 | 18/03/2021 | FFC/2020-21/P/13 | Expenditures | 14,630 | |||||||
17/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 3,216 | 18/03/2021 | FFC/2020-21/P/14 | Expenditures | 14,630 | |||||||
17/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 97,471 | 24/03/2021 | 5THSFC/2020-21/P/1 | Receipt Cancellation | 54,897 | |||||||
17/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 54,897 | 24/03/2021 | 5THSFC/2020-21/P/2 | Receipt Cancellation | 97,471 | |||||||
17/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 940 | 24/03/2021 | FFC/2020-21/P/15 | Expenditures | 12,096 | |||||||
17/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,222 | Expenditures | ||||||||||
17/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,039 | Expenditures | ||||||||||
17/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 22,668 | Expenditures | ||||||||||
18/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
18/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 10,800 | Expenditures | ||||||||||
18/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 10,800 | Expenditures | ||||||||||
18/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 10,800 | Expenditures | ||||||||||
18/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 10,400 | Expenditures | ||||||||||
18/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 10,400 | Expenditures | ||||||||||
18/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 10,400 | Expenditures | ||||||||||
18/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 10,400 | Expenditures | ||||||||||
18/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 10,800 | Expenditures | ||||||||||
18/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 10,800 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 19,160 | Expenditures | ||||||||||
19/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
19/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
19/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
19/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
19/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,600 | Expenditures | ||||||||||
19/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
19/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,600 | Expenditures | ||||||||||
19/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
19/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,600 | Expenditures | ||||||||||
19/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
19/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
19/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 29,768 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 97,471 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 193,013 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 441,466 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:03:53 PM. |