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 | 47,947 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 14,000 | |||||||
04/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 226,586 | 11/12/2020 | XVFC/2020-21/P/1 | Expenditures | 50,299 | |||||||
04/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 226,093 | 18/12/2020 | XVFC/2020-21/P/2 | Expenditures | 50,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 41,161 | 18/12/2020 | XVFC/2020-21/P/3 | Expenditures | 39,436 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 70,500 | 18/12/2020 | XVFC/2020-21/P/4 | Expenditures | 23,429 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 57,199 | 18/12/2020 | XVFC/2020-21/P/5 | Expenditures | 20,196 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 10,300 | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 16,400 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 754,210 | 21/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 48,200 | |||||||
26/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 91,563 | 21/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 48,100 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 28,000 | 21/12/2020 | XVFC/2020-21/P/10 | Expenditures | 56,870 | |||||||
26/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 51,394 | 21/12/2020 | XVFC/2020-21/P/11 | Expenditures | 30,200 | |||||||
26/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 78,020 | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 15,070 | |||||||
26/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 52,250 | 21/12/2020 | XVFC/2020-21/P/8 | Expenditures | 23,926 | |||||||
26/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 4,790 | 21/12/2020 | XVFC/2020-21/P/9 | Expenditures | 70,500 | |||||||
26/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 64,154 | 23/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 6,555 | |||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 41,161 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 70,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 57,199 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/27 | Expenditures | 64,154 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/28 | Expenditures | 78,020 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/29 | Expenditures | 51,394 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/30 | Expenditures | 52,250 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/31 | Expenditures | 91,563 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/32 | Expenditures | 4,790 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/33 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:16:06 PM. |