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.) |
26/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 67,882 | 03/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 14,800 | |||||||
26/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 11,191 | 03/03/2021 | FFC/2020-21/P/42 | Expenditures | 24,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 67,882 | 03/03/2021 | FFC/2020-21/P/43 | Expenditures | 12,400 | |||||||
26/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,015 | 03/03/2021 | FFC/2020-21/P/44 | Expenditures | 10,000 | |||||||
27/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,010 | 03/03/2021 | FFC/2020-21/P/45 | Expenditures | 1,200 | |||||||
27/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 2,010 | 25/03/2021 | FFC/2020-21/P/46 | Expenditures | 39,522 | |||||||
27/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 2,010 | 25/03/2021 | FFC/2020-21/P/47 | Expenditures | 1,807 | |||||||
27/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 2,010 | 25/03/2021 | FFC/2020-21/P/48 | Expenditures | 96,956 | |||||||
27/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 2,010 | 25/03/2021 | FFC/2020-21/P/49 | Expenditures | 20,884 | |||||||
27/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 2,010 | 27/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 78,090 | |||||||
27/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 400 | 27/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 78,090 | |||||||
27/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,000 | 27/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 50,000 | |||||||
27/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,407 | 27/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 82,600 | |||||||
27/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,010 | 27/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 66,419 | |||||||
27/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 804 | 27/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 202,986 | |||||||
27/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,010 | 27/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 10,000 | |||||||
28/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 5,025 | 27/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 40,200 | |||||||
28/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 5,025 | 27/03/2021 | FFC/2020-21/P/65 | OB Cancellation | 441.55 | |||||||
28/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 6,030 | 31/03/2021 | FFC/2020-21/P/66 | Expenditures | 53.1 | |||||||
28/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 1,809 | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 17.7 | |||||||
28/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/23 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/24 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/25 | Refund of Excess Payment | 10,400 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/26 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/27 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/28 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/29 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/30 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/31 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/32 | Direct Receipts | 24,320 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/33 | Direct Receipts | 134,421 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 320,793 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:48:32 PM. |