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.) |
09/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 47,037 | 09/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 2,937 | |||||||
09/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 66,189 | 09/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 39,053 | |||||||
09/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 66,189 | 09/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 8,841 | |||||||
09/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 66,189 | 09/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 31,500 | |||||||
09/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 66,189 | 09/12/2020 | FFC/2020-21/P/10 | Expenditures | 8,313 | |||||||
10/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 2,814 | 09/12/2020 | FFC/2020-21/P/11 | Expenditures | 97,853 | |||||||
10/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 48,820 | 09/12/2020 | FFC/2020-21/P/12 | Expenditures | 18,213 | |||||||
10/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,814 | 09/12/2020 | FFC/2020-21/P/13 | Expenditures | 9,648 | |||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/14 | Expenditures | 48,820 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/9 | Expenditures | 18,436 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/2 | Expenditures | 115,557 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/3 | Expenditures | 71,793 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/4 | Expenditures | 35,556 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/5 | Expenditures | 46,437 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/7 | Expenditures | 21,420 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/10 | Expenditures | 43,816 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/11 | Expenditures | 38,600 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/12 | Expenditures | 21,465 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/8 | Expenditures | 24,188 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/9 | Expenditures | 34,471 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/16 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/17 | Expenditures | 48,820 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 19,560 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 126,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 79,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:24:25 AM. |