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.) |
16/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 70,424 | 10/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 19,368 | |||||||
16/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 70,424 | 10/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 97,571 | |||||||
16/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 10,279 | 10/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 43,356 | |||||||
17/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 3,618 | 10/12/2020 | XVFC/2020-21/P/2 | Expenditures | 183,331 | |||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/3 | Expenditures | 100,878 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/4 | Expenditures | 35,698 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/5 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 5,618 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 34,160 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 28,064 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 9,029 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 144,454 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/16 | Expenditures | 24,678 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/17 | Expenditures | 102,623 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/18 | Expenditures | 44,882 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/19 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/20 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/21 | Expenditures | 77,600 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/22 | Expenditures | 24,650 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 245,792 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 53,900 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/23 | Expenditures | 38,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:21:05 PM. |