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.) |
24/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 28,920 | 10/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 65,027 | |||||||
24/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 7,000 | 10/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 10,800 | |||||||
24/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 28,463 | 10/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 2,500 | |||||||
25/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 213,795 | 10/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 5,150 | |||||||
26/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 68,250 | 10/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 23,360 | |||||||
26/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 10,678 | 10/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 3,055 | |||||||
26/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 11,864 | 10/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 6,120 | |||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 12,150 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 5,150 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 19,520 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 50,690 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 5,440 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/69 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/70 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/71 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/72 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/73 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/74 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/75 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/76 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/77 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/78 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 14,195 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/77 | Expenditures | 15,995 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/79 | Expenditures | 6,478 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/80 | Expenditures | 2,360 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/81 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/82 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/83 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/84 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 46,540 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/6 | Expenditures | 28,463 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/78 | Expenditures | 4,367 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 73,255 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 65,078 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 41,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:13:15 AM. |