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.) |
03/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 33,857 | 03/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 15,444 | |||||||
03/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 33,857 | 03/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 20,339 | |||||||
03/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 33,857 | 03/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 47,000 | |||||||
03/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 33,857 | 03/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 55,202 | |||||||
04/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 24,060 | 03/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 27,500 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 2,429 | 03/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 2,120 | |||||||
26/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 3,500 | 04/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 13,488 | |||||||
26/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 15,600 | 04/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 94,047 | |||||||
26/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,000 | 04/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 23,750 | |||||||
26/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 50,300 | 04/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 20,747 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,025 | 09/12/2020 | FFC/2020-21/P/13 | Expenditures | 62,095 | |||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 48,495 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/5 | Expenditures | 27,587 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 50,203 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/7 | Expenditures | 99,185 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/8 | Expenditures | 59,160 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 2,429 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/14 | Expenditures | 58,787 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/15 | Expenditures | 50,300 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 1,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:23:05 PM. |