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.) |
08/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 51,914 | 06/12/2020 | FFC/2020-21/P/13 | Expenditures | 18,766 | |||||||
08/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 51,914 | 06/12/2020 | FFC/2020-21/P/14 | Expenditures | 15,098 | |||||||
08/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 51,914 | 06/12/2020 | FFC/2020-21/P/15 | Expenditures | 19,694 | |||||||
08/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 51,914 | 06/12/2020 | FFC/2020-21/P/16 | Expenditures | 8,071 | |||||||
26/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 1,005 | 06/12/2020 | XVFC/2020-21/P/2 | Expenditures | 26,164 | |||||||
26/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 1,005 | 06/12/2020 | XVFC/2020-21/P/3 | Expenditures | 10,327 | |||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 1,005 | 25/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 34,644 | |||||||
26/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 1,750 | 25/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 34,644 | |||||||
26/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 1,005 | 25/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 10,845 | |||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 14,883 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 3,812 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 3,651 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 3,651 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 3,651 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 3,651 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 15,547 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 2,055 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 2,055 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 2,055 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 2,055 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 34,644 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 7,520 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 2,194 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 3,385 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 1,154 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 5,869 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 8,222 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 3,909 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:47:25 AM. |