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.) |
15/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 42,095 | 06/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 2,100 | |||||||
15/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 42,095 | 10/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 7,434 | |||||||
15/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 42,095 | 10/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 2,000 | |||||||
19/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,361 | 12/12/2020 | XVFC/2020-21/P/4 | Expenditures | 4,290 | |||||||
19/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 579 | 12/12/2020 | XVFC/2020-21/P/5 | Expenditures | 2,340 | |||||||
19/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 200,665 | 12/12/2020 | XVFC/2020-21/P/6 | Expenditures | 3,300 | |||||||
19/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 200,665 | 12/12/2020 | XVFC/2020-21/P/7 | Expenditures | 3,300 | |||||||
20/12/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 42,462 | 12/12/2020 | XVFC/2020-21/P/8 | Expenditures | 3,000 | |||||||
20/12/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 1,474 | 12/12/2020 | XVFC/2020-21/P/9 | Expenditures | 7,980 | |||||||
20/12/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 42,462 | 15/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 1,500 | |||||||
20/12/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 42,462 | 15/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 1,500 | |||||||
20/12/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 43,989 | 15/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 1,500 | |||||||
20/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 2,720 | 15/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 1,500 | |||||||
20/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 2,783 | 15/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 1,200 | |||||||
20/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 3,091 | 15/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 1,500 | |||||||
21/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,000 | 15/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 39,871 | |||||||
21/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,700 | 15/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 2,000 | |||||||
21/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,000 | 15/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 2,000 | |||||||
21/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,900 | 15/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 1,950 | |||||||
21/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,000 | 15/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 1,950 | |||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 1,950 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 100,665 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 2,720 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/11 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/3 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/4 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/5 | Expenditures | 3,510 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/13 | Receipt Cancellation | 22,126 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/12 | OB Cancellation | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:56:34 PM. |