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.) |
13/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 56,832 | 13/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 58,236 | |||||||
13/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 79,973 | 13/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 184,639.44 | |||||||
13/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 79,973 | 13/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 69,312 | |||||||
13/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 79,973 | 13/11/2020 | FFC/2020-21/P/2 | Expenditures | 68,568 | |||||||
13/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 79,973 | 13/11/2020 | FFC/2020-21/P/3 | Expenditures | 87,373 | |||||||
13/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 377,082 | 13/11/2020 | FFC/2020-21/P/4 | Expenditures | 153,230 | |||||||
13/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 377,933 | 13/11/2020 | FFC/2020-21/P/5 | Expenditures | 19,600 | |||||||
17/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 500 | 13/11/2020 | XVFC/2020-21/P/1 | Expenditures | 83,312 | |||||||
Refund of Excess Payment | 16/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 17,870 | ||||||||||
Refund of Excess Payment | 16/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 16/11/2020 | FFC/2020-21/P/6 | Expenditures | 221,561 | ||||||||||
Refund of Excess Payment | 16/11/2020 | FFC/2020-21/P/7 | Expenditures | 142,352 | ||||||||||
Refund of Excess Payment | 16/11/2020 | FFC/2020-21/P/8 | Expenditures | 17,290 | ||||||||||
Refund of Excess Payment | 16/11/2020 | XVFC/2020-21/P/2 | Expenditures | 22,830 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/3 | Expenditures | 87,200 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 35,090 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/10 | Expenditures | 56,560 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/9 | Expenditures | 38,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:38:49 PM. |