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.) |
24/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 153,996 | 01/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 30,427 | |||||||
24/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 287,910 | 01/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 118,512 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 29,592 | 01/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 39,759 | |||||||
26/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 19,440 | 01/12/2020 | FFC/2020-21/P/27 | Expenditures | 156,408 | |||||||
26/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 8,500 | 01/12/2020 | XVFC/2020-21/P/5 | Expenditures | 75,909 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 47,890 | 01/12/2020 | XVFC/2020-21/P/7 | Expenditures | 101,153 | |||||||
Refund of Excess Payment | 01/12/2020 | XVFC/2020-21/P/8 | Expenditures | 170,695 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 5,664 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 11,650 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/10 | Expenditures | 28,082 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/11 | Expenditures | 3,740 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/12 | Expenditures | 54,500 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/9 | Expenditures | 171,763 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/13 | Expenditures | 204,989 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/28 | Expenditures | 10,730 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/29 | Expenditures | 17,950 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/30 | Expenditures | 15,390 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/31 | Expenditures | 11,420 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/32 | Expenditures | 5,560 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 32,060 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 9,090 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 3,840 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/33 | Expenditures | 199,800 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 147,610 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 19,440 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/34 | Expenditures | 47,890 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/35 | Expenditures | 13,485 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/21 | Expenditures | 21,161 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/22 | Expenditures | 13,485 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/23 | Expenditures | 21,161 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:47:21 AM. |