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.) |
18/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 100,894 | 18/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 24,858 | |||||||
18/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 141,974 | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 25,492 | |||||||
18/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 141,974 | 18/12/2020 | FFC/2020-21/P/31 | Expenditures | 131,632 | |||||||
18/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 141,974 | 18/12/2020 | XVFC/2020-21/P/2 | Expenditures | 120,612 | |||||||
18/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 141,974 | 18/12/2020 | XVFC/2020-21/P/3 | Expenditures | 124,419 | |||||||
22/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 7,200 | 21/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 15,240 | |||||||
22/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 4,020 | 21/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 19,968 | |||||||
22/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 24,858 | 21/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 3,810 | |||||||
22/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 1,800 | 21/12/2020 | FFC/2020-21/P/32 | Expenditures | 21,135 | |||||||
22/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 19,968 | 21/12/2020 | FFC/2020-21/P/34 | Expenditures | 36,576 | |||||||
22/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 4,824 | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 21,897 | |||||||
22/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 5,628 | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 33,528 | |||||||
22/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,824 | 23/12/2020 | FFC/2020-21/P/35 | Expenditures | 82,703 | |||||||
22/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 4,824 | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 23,465 | |||||||
22/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 8,640 | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 24,497 | |||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 24,497 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 24,497 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 23,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:25:52 AM. |