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.) |
12/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 15,520 | 14/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 39,187 | |||||||
12/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 8,149 | 14/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 71,862 | |||||||
14/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 77,294 | 14/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 21,942 | |||||||
14/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 77,294 | 15/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 76,900 | |||||||
14/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 77,294 | 15/12/2020 | XVFC/2020-21/P/3 | Expenditures | 36,530 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 77,294 | 15/12/2020 | XVFC/2020-21/P/4 | Expenditures | 36,594 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 133,900 | 15/12/2020 | XVFC/2020-21/P/5 | Expenditures | 45,575 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 57,961 | 15/12/2020 | XVFC/2020-21/P/6 | Expenditures | 11,612 | |||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/7 | Expenditures | 10,256 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 39,404 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/19 | Expenditures | 30,880 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/10 | Expenditures | 17,617 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/8 | Expenditures | 9,512 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/9 | Expenditures | 21,507 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 16,482 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 18,662 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 7,134 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 11,180 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 11,649 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 6,349 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/20 | Expenditures | 52,660 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/21 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/22 | Expenditures | 118,450 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/11 | Expenditures | 104,189 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/12 | Expenditures | 2,962 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 133,900 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/13 | Expenditures | 57,961 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:59:50 AM. |