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.) |
20/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 28,314 | 14/12/2020 | XVFC/2020-21/P/14 | Expenditures | 22,300 | |||||||
20/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 39,843 | 18/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 4,725 | |||||||
20/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 39,843 | 18/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 2,380 | |||||||
20/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 39,843 | 18/12/2020 | FFC/2020-21/P/10 | Expenditures | 3,936 | |||||||
20/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 39,873 | 18/12/2020 | FFC/2020-21/P/11 | Expenditures | 18,900 | |||||||
20/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 120,000 | 20/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 3,350 | |||||||
22/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 22,327 | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 21,355 | |||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 3,002 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 2,720 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 2,065 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 11,609 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 3,787 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/12 | Expenditures | 22,351 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/13 | Expenditures | 3,648 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/14 | Expenditures | 2,080 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/15 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/16 | Expenditures | 2,720 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/15 | Expenditures | 19,242 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/16 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/17 | Expenditures | 53,343 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/18 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/19 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/20 | Expenditures | 10,880 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:00:59 AM. |