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.) |
17/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 58,963 | 16/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 17,500 | |||||||
20/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 250,000 | 18/12/2020 | FFC/2020-21/P/26 | Expenditures | 38,935 | |||||||
21/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 183,234 | 18/12/2020 | FFC/2020-21/P/27 | Expenditures | 7,446 | |||||||
24/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 200,000 | 18/12/2020 | FFC/2020-21/P/28 | Expenditures | 22,816 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 200,000 | 18/12/2020 | FFC/2020-21/P/29 | Expenditures | 6,834 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 250,000 | 18/12/2020 | XVFC/2020-21/P/5 | Expenditures | 130,313 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 197,100 | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 19,856 | |||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/7 | Expenditures | 14,060 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/30 | Expenditures | 176,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/31 | Expenditures | 53,265 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 39,511 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 21,909 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 62,216 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 52,059 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/32 | Expenditures | 197,100 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 32,104 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 9,648 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 18,355 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 19,735 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 27,433 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 3,120 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/33 | Expenditures | 91,900 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/34 | Expenditures | 28,140 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 197,100 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 191,303 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 22,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:05:05 PM. |