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.) |
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 993 | 10/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 12,882 | |||||||
09/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 10,909 | 10/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 4,250 | |||||||
10/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 6,000 | 10/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 6,240 | |||||||
15/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 63,652 | 10/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 1,920 | |||||||
15/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 79,105 | 10/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 2,613 | |||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 22,390 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 17,920 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 25,440 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 19,703 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 644 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/56 | Expenditures | 150,491 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/57 | Expenditures | 119,770 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/58 | Expenditures | 57,280 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/59 | Expenditures | 30,090 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/60 | Expenditures | 30,634 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/61 | Expenditures | 17,475 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/62 | Expenditures | 24,167 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/63 | Expenditures | 54,400 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/11 | Expenditures | 79,105 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/12 | Expenditures | 52,416 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/13 | Expenditures | 46,009 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/14 | Expenditures | 56,636 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/15 | Expenditures | 63,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:02:24 PM. |