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.) |
05/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 24,010 | 05/12/2020 | FFC/2020-21/P/26 | Expenditures | 153,388 | |||||||
05/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 49,595 | 05/12/2020 | FFC/2020-21/P/27 | Expenditures | 26,120 | |||||||
05/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 566,497 | 05/12/2020 | FFC/2020-21/P/28 | Expenditures | 191,260 | |||||||
10/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 70,438 | 05/12/2020 | FFC/2020-21/P/29 | Expenditures | 19,107 | |||||||
10/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 40,000 | 05/12/2020 | FFC/2020-21/P/30 | Expenditures | 150,544 | |||||||
10/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 41,000 | 05/12/2020 | FFC/2020-21/P/31 | Expenditures | 26,078 | |||||||
10/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 68,646 | 05/12/2020 | XVFC/2020-21/P/25 | Expenditures | 41,641 | |||||||
10/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 22,618 | 05/12/2020 | XVFC/2020-21/P/26 | Expenditures | 11,031 | |||||||
21/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 27,010 | 05/12/2020 | XVFC/2020-21/P/27 | Expenditures | 120,600 | |||||||
22/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 6,199 | 05/12/2020 | XVFC/2020-21/P/28 | Expenditures | 69,004 | |||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/29 | Expenditures | 91,796 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/30 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/31 | Expenditures | 81,000 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/32 | Expenditures | 68,646 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/33 | Expenditures | 27,010 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/34 | Expenditures | 70,438 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/35 | Expenditures | 22,618 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/36 | Expenditures | 25,110 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/46 | Expenditures | 92,160 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/47 | Expenditures | 190,139 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/48 | Expenditures | 23,283 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/49 | Expenditures | 6,199 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/50 | Expenditures | 99,565 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/51 | Expenditures | 131,160 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/52 | Expenditures | 219,077 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/53 | Expenditures | 155,349 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/54 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/37 | Expenditures | 68,646 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/38 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/39 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/40 | Expenditures | 70,438 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/55 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:14:28 PM. |