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.) |
23/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 5,678 | 03/12/2020 | FFC/2020-21/P/6 | Expenditures | 14,800 | |||||||
23/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 46,855 | 08/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 40,188 | |||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 46,855 | 08/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 14,874 | |||||||
23/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 46,855 | 08/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 3,240 | |||||||
23/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 4,290 | 12/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 21,624 | |||||||
23/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 46,855 | 12/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 35,968 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 34,440 | 12/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 8,393 | |||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 8,220 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 11,859 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 11,658 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/8 | Expenditures | 28,502 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/9 | Expenditures | 16,151 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 23,520 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 23,520 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 23,520 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 23,520 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 23,520 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 23,520 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 23,520 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 40,100 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 39,900 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 34,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:06:05 AM. |