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.) |
02/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 89,139 | 05/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 100,000 | |||||||
02/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 89,139 | 05/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 80,000 | |||||||
02/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 89,139 | 05/12/2020 | XVFC/2020-21/P/13 | Expenditures | 170,000 | |||||||
26/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 89,139 | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 15,100 | |||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 12,507 | 21/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 7,000 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,000 | 22/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 130,474 | |||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 78,569 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 65,489 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 4,121 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 74,791 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 92,871 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/14 | Expenditures | 108,526 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 90,300 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 43,742 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 38,130 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 34,150 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 54,400 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 37,728 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/16 | Expenditures | 100,902 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/17 | Expenditures | 302,790 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/32 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:13:12 AM. |