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.) |
15/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 75,647 | 08/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 11,106 | |||||||
24/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 21,000 | 08/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 63,889 | |||||||
24/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 11,600 | 08/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 73,373 | |||||||
24/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 11,600 | 08/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 27,562 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,860 | 08/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 30,600 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 18,883 | 08/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 10,057 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 22,920 | 08/12/2020 | FFC/2020-21/P/38 | Expenditures | 23,781 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 61,122 | 15/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 16,911 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 47,144 | 15/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 24,474 | |||||||
24/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 124,359 | 15/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 89,649 | |||||||
24/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 20,648 | 15/12/2020 | FFC/2020-21/P/39 | Expenditures | 46,112 | |||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/40 | Expenditures | 89,864 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/41 | Expenditures | 12,360 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/42 | Expenditures | 37,080 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/43 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/2 | Expenditures | 124,359 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 4,860 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 23,200 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 12,050 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 14,036 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 36,953 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 20,648 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 47,144 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 22,920 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 18,883 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 61,122 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:17:58 AM. |