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.) |
22/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 36,056 | 08/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 40,188 | |||||||
22/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 50,737 | 08/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 14,874 | |||||||
22/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 8,154 | 08/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 3,240 | |||||||
22/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 50,737 | 08/12/2020 | XVFC/2020-21/P/6 | Expenditures | 44,266 | |||||||
22/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 50,737 | 16/12/2020 | XVFC/2020-21/P/7 | Expenditures | 82,411 | |||||||
22/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 50,737 | 25/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 3,500 | |||||||
22/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 4,840 | 25/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 39,500 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 82,411 | 25/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 40,100 | |||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 40,150 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 39,150 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 39,100 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/42 | Expenditures | 66,144 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/43 | Expenditures | 4,658 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/17 | Expenditures | 82,411 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/18 | Expenditures | 47,146 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/19 | Expenditures | 2,340 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/20 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/21 | Expenditures | 83,765 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/22 | Expenditures | 81,300 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/23 | Expenditures | 24,945 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/24 | Expenditures | 3,737 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/25 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:56:28 PM. |