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.) |
05/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 38,471 | 05/12/2020 | FFC/2020-21/P/10 | Expenditures | 5,880 | |||||||
05/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 54,136 | 05/12/2020 | FFC/2020-21/P/11 | Expenditures | 5,880 | |||||||
05/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 54,136 | 05/12/2020 | FFC/2020-21/P/12 | Expenditures | 27,268 | |||||||
05/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 54,136 | 05/12/2020 | FFC/2020-21/P/6 | Expenditures | 43,221 | |||||||
05/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 54,136 | 05/12/2020 | FFC/2020-21/P/7 | Expenditures | 8,320 | |||||||
19/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 5,250 | 05/12/2020 | FFC/2020-21/P/8 | Expenditures | 31,634 | |||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/9 | Expenditures | 15,241 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 45,808 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 47,302 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 44,912 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 44,520 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 26,044 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 3,380 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 4,155 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 10,127 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 34,257 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 13,140 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 19,485 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 17,743 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 36,233 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 10,146 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 22,817 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 22,817 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 43,315 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 30,259 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 27,540 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/13 | Expenditures | 157,699 | ||||||||||
Refund of Excess Payment | 31/12/2020 | XVFC/2020-21/P/8 | Expenditures | 142,777 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:57:45 AM. |