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.) |
04/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 26,450 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 13,065 | |||||||
16/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 125,545 | 04/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 5,182 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 125,545 | 04/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 16,638 | |||||||
23/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 231,868 | 04/12/2020 | FFC/2020-21/P/56 | Expenditures | 8,597 | |||||||
24/12/2020 | XVFC/2020-21/R/21 | Direct Receipts | 231,868 | 04/12/2020 | FFC/2020-21/P/57 | Expenditures | 6,937 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 125,545 | 04/12/2020 | FFC/2020-21/P/58 | Expenditures | 6,069 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 231,868 | 04/12/2020 | XVFC/2020-21/P/7 | Expenditures | 71,012 | |||||||
25/12/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 11,051 | 04/12/2020 | XVFC/2020-21/P/8 | Expenditures | 56,730 | |||||||
25/12/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 13,878 | 16/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 24,000 | |||||||
25/12/2020 | XVFC/2020-21/R/24 | Refund of Excess Payment | 15,420 | 16/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 35,175 | |||||||
25/12/2020 | XVFC/2020-21/R/25 | Refund of Excess Payment | 20,560 | 16/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 13,270 | |||||||
25/12/2020 | XVFC/2020-21/R/26 | Refund of Excess Payment | 20,560 | 16/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 7,078 | |||||||
25/12/2020 | XVFC/2020-21/R/27 | Refund of Excess Payment | 15,934 | 16/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 45,063 | |||||||
25/12/2020 | XVFC/2020-21/R/28 | Refund of Excess Payment | 17,990 | 16/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 25,859 | |||||||
25/12/2020 | XVFC/2020-21/R/29 | Refund of Excess Payment | 20,560 | 23/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 17,688 | |||||||
25/12/2020 | XVFC/2020-21/R/30 | Refund of Excess Payment | 20,560 | 23/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 25,600 | |||||||
26/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 882 | 23/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 29,547 | |||||||
26/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 13,440 | 23/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 42,240 | |||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/59 | Expenditures | 1,755 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/60 | Expenditures | 44,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/61 | Expenditures | 21,647 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/62 | Expenditures | 87,134 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 5,616 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 57,054 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 62,451 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/13 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/14 | Expenditures | 54,998 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/15 | Expenditures | 5,265 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/16 | Expenditures | 53,970 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/17 | Expenditures | 5,265 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 22,290 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 15,408 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/63 | Expenditures | 108,797 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/64 | Expenditures | 40,749 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/65 | Expenditures | 3,852 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:02:06 PM. |