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 | 4THSFC/2020-21/R/2 | Direct Receipts | 25,987 | 03/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 10,500 | |||||||
09/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 152,542 | 03/12/2020 | XVFC/2020-21/P/1 | Expenditures | 165,776 | |||||||
09/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 254,210 | 03/12/2020 | XVFC/2020-21/P/10 | Expenditures | 19,646 | |||||||
15/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 798,541 | 03/12/2020 | XVFC/2020-21/P/11 | Expenditures | 31,991 | |||||||
18/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 55,170 | 03/12/2020 | XVFC/2020-21/P/12 | Expenditures | 12,950 | |||||||
18/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 108,819 | 03/12/2020 | XVFC/2020-21/P/13 | Expenditures | 50,000 | |||||||
18/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 95,035 | 03/12/2020 | XVFC/2020-21/P/14 | Expenditures | 18,264 | |||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/2 | Expenditures | 32,168 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/3 | Expenditures | 39,390 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/4 | Expenditures | 18,796 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/5 | Expenditures | 52,790 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/6 | Expenditures | 11,220 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/7 | Expenditures | 8,873 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/8 | Expenditures | 13,765 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/9 | Expenditures | 5,410 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/15 | Expenditures | 138,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/30 | Expenditures | 11,203 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/31 | Expenditures | 16,909 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/32 | Expenditures | 94,636 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/33 | Expenditures | 22,440 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/34 | Expenditures | 85,374 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/35 | Expenditures | 108,819 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/36 | Expenditures | 55,170 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/37 | Expenditures | 73,220 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/38 | Expenditures | 95,035 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/39 | Expenditures | 48,030 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/16 | Expenditures | 93,368 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/17 | Expenditures | 101,297 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/18 | Expenditures | 54,460 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/19 | Expenditures | 26,407 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/20 | Expenditures | 33,755 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/21 | Expenditures | 17,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:53:49 AM. |