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.) |
13/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 72,538 | 11/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 4,200 | |||||||
13/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 72,538 | 13/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 59,024 | |||||||
13/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 12,180 | 13/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 41,600 | |||||||
13/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,168 | 13/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 18,990 | |||||||
14/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 1,410 | 13/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 22,251 | |||||||
14/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 4,200 | 13/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 92,000 | |||||||
14/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 1,410 | 13/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 22,400 | |||||||
14/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 2,585 | 13/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 19,575 | |||||||
14/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 22,400 | 13/12/2020 | FFC/2020-21/P/12 | Expenditures | 2,785 | |||||||
14/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,785 | 13/12/2020 | FFC/2020-21/P/13 | Expenditures | 56,900 | |||||||
14/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 28,591 | 13/12/2020 | FFC/2020-21/P/14 | Expenditures | 10,094 | |||||||
14/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,585 | 13/12/2020 | FFC/2020-21/P/15 | Expenditures | 28,591 | |||||||
14/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,585 | 13/12/2020 | FFC/2020-21/P/16 | Expenditures | 6,680 | |||||||
14/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,115 | 13/12/2020 | FFC/2020-21/P/17 | Expenditures | 19,575 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 72,538 | 13/12/2020 | XVFC/2020-21/P/10 | Expenditures | 18,990 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 15,832 | 13/12/2020 | XVFC/2020-21/P/8 | Expenditures | 38,861 | |||||||
24/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 31,200 | 15/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 4,200 | |||||||
25/12/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 17,265 | 15/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 2,820 | |||||||
26/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 22,400 | 15/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 22,400 | |||||||
26/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 67,000 | 15/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 2,585 | |||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/18 | Expenditures | 2,785 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/19 | Expenditures | 28,591 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/20 | Expenditures | 2,115 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/21 | Expenditures | 5,170 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 67,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/24 | Expenditures | 2,785 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/25 | Expenditures | 28,591 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:35:04 PM. |