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.) |
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 32,552 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 19,760 | |||||||
04/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 153,498 | 20/12/2020 | XVFC/2020-21/P/1 | Expenditures | 50,000 | |||||||
04/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 153,832 | 20/12/2020 | XVFC/2020-21/P/2 | Expenditures | 50,299 | |||||||
20/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 153,498 | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 23,429 | |||||||
24/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 153,498 | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 20,196 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 153,498 | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 16,400 | |||||||
25/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 10,500 | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 48,161 | |||||||
25/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 20,178 | 21/12/2020 | FFC/2020-21/P/10 | Expenditures | 16,791 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 21,800 | 21/12/2020 | FFC/2020-21/P/11 | Expenditures | 21,800 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 39,104 | 21/12/2020 | FFC/2020-21/P/12 | Expenditures | 17,730 | |||||||
25/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 11,022 | 21/12/2020 | FFC/2020-21/P/13 | Expenditures | 24,500 | |||||||
25/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 17,730 | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 11,140 | |||||||
25/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 70,500 | 21/12/2020 | XVFC/2020-21/P/8 | Expenditures | 39,436 | |||||||
25/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 16,791 | 22/12/2020 | FFC/2020-21/P/14 | Expenditures | 11,022 | |||||||
25/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 70,500 | 22/12/2020 | FFC/2020-21/P/15 | Expenditures | 70,500 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 35,500 | 22/12/2020 | FFC/2020-21/P/16 | Expenditures | 39,104 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 6,971 | 22/12/2020 | FFC/2020-21/P/17 | Expenditures | 10,543 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 50,000 | 22/12/2020 | FFC/2020-21/P/18 | Expenditures | 94,752 | |||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 23,429 | 22/12/2020 | FFC/2020-21/P/19 | Expenditures | 19,466 | |||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/20 | Expenditures | 31,404 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/21 | Expenditures | 70,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/22 | Expenditures | 67,868 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/23 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/10 | Expenditures | 61,781 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/11 | Expenditures | 14,050 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 6,971 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/24 | Expenditures | 13,166 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/25 | Expenditures | 20,178 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/26 | Expenditures | 28,435 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/27 | Expenditures | 70,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/28 | Expenditures | 70,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 35,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:14:02 PM. |