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.) |
10/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 14,000 | 09/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 6,030 | |||||||
10/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 6,030 | 09/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 14,000 | |||||||
10/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 14,000 | 09/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 14,000 | |||||||
10/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 41,250 | 09/12/2020 | FFC/2020-21/P/6 | Expenditures | 41,250 | |||||||
10/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 41,294 | 09/12/2020 | FFC/2020-21/P/7 | Expenditures | 41,294 | |||||||
10/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 41,516 | 09/12/2020 | FFC/2020-21/P/8 | Expenditures | 41,516 | |||||||
18/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 25,628 | 17/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 14,000 | |||||||
18/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 36,063 | 17/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 14,000 | |||||||
18/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 36,063 | 17/12/2020 | FFC/2020-21/P/10 | Expenditures | 41,294 | |||||||
18/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 36,063 | 17/12/2020 | FFC/2020-21/P/11 | Expenditures | 41,250 | |||||||
18/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 36,063 | 17/12/2020 | FFC/2020-21/P/9 | Expenditures | 41,516 | |||||||
26/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 23,811 | 17/12/2020 | XVFC/2020-21/P/5 | Expenditures | 42,176 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 42,747 | 18/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 6,030 | |||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 58,405 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 20,460 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 22,835 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/12 | Expenditures | 116,323 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/13 | Expenditures | 44,412 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/14 | Expenditures | 30,270 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/15 | Expenditures | 21,113 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 68,543 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/7 | Expenditures | 18,190 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 23,811 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/16 | Expenditures | 12,180 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/17 | Expenditures | 975 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/18 | Expenditures | 102,721 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 3,785 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 30,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:41:53 AM. |