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.) |
09/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 103,249 | 19/12/2020 | FFC/2020-21/P/36 | Expenditures | 54,378 | |||||||
09/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 103,249 | 19/12/2020 | FFC/2020-21/P/37 | Expenditures | 135,463 | |||||||
09/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 103,249 | 19/12/2020 | FFC/2020-21/P/38 | Expenditures | 42,112 | |||||||
09/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 103,249 | 19/12/2020 | FFC/2020-21/P/39 | Expenditures | 53,809 | |||||||
26/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 8,750 | 19/12/2020 | FFC/2020-21/P/40 | Expenditures | 126,731 | |||||||
26/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 4,824 | 19/12/2020 | FFC/2020-21/P/41 | Expenditures | 38,002 | |||||||
26/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 10,150 | 19/12/2020 | XVFC/2020-21/P/5 | Expenditures | 28,221 | |||||||
26/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 5,829 | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 6,969 | |||||||
26/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 8,750 | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 7,793 | |||||||
26/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 6,030 | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 19,184 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 53,735 | 19/12/2020 | XVFC/2020-21/P/9 | Expenditures | 9,225 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 156,459 | 22/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 25,201 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 83,840 | 22/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 107,025 | |||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,025 | 22/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 27,675 | |||||||
26/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 5,025 | 22/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 11,868 | |||||||
26/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 5,829 | 22/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 50,911 | |||||||
26/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 10,150 | 22/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 13,186 | |||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/43 | Expenditures | 29,178 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/44 | Expenditures | 119,237 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/45 | Expenditures | 31,234 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/46 | Expenditures | 12,759 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/47 | Expenditures | 59,903 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/48 | Expenditures | 14,891 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 53,735 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 83,840 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 156,459 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/13 | Expenditures | 32,374 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/14 | Expenditures | 37,988 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/15 | Expenditures | 34,644 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/16 | Expenditures | 34,644 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/17 | Expenditures | 34,644 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/18 | Expenditures | 34,644 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/19 | Expenditures | 34,644 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/20 | Expenditures | 34,644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:38:57 PM. |