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.) |
14/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 12,420 | 06/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 3,500 | |||||||
16/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 32,872 | 13/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 104,578 | |||||||
16/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 46,257 | 13/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 13,216 | |||||||
16/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 46,257 | 13/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 32,979 | |||||||
16/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 46,257 | 13/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 6,231 | |||||||
16/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 46,257 | 13/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 6,030 | |||||||
17/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,226 | 13/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 12,420 | |||||||
17/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 7,560 | 13/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 5,166 | |||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/10 | Expenditures | 64,192 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/11 | Expenditures | 14,218 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/12 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/13 | Expenditures | 1,885 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/14 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/15 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/16 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/17 | Expenditures | 6,138 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/18 | Expenditures | 27,579 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/19 | Expenditures | 1,262 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/20 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/21 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/9 | Expenditures | 30,042 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 65,500 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/22 | Expenditures | 38,770 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 12,420 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 35,755 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 3,496 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 67,579 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 13,440 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 12,864 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/23 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/24 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/2 | Expenditures | 71,750 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/3 | Expenditures | 64,193 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/4 | Expenditures | 50,547 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/5 | Expenditures | 19,320 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 1,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:20:09 AM. |