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.) |
08/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 97,230 | 01/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 50 | |||||||
08/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 36,593 | 07/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 127,959 | |||||||
14/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 256,304 | 08/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 73,797 | |||||||
21/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 256,830 | 08/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 46,785 | |||||||
25/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 10,130 | 08/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 201,510 | |||||||
25/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 37,108 | 08/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 47,640 | |||||||
25/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 12,100 | 09/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 19,400 | |||||||
25/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 19,778 | 14/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 176,012 | |||||||
25/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 8,400 | 14/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 58,230 | |||||||
25/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 618,930 | 21/12/2020 | 4THSFC/2020-21/P/43 | Expenditures | 58,633 | |||||||
26/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 32,000 | 21/12/2020 | 4THSFC/2020-21/P/44 | Expenditures | 79,243 | |||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/121 | Expenditures | 32,344 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/122 | Expenditures | 58,540 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/2 | Expenditures | 39,630 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/123 | Expenditures | 19,778 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/124 | Expenditures | 59,338 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/125 | Expenditures | 104,624 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 186,180 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 197,944 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 39,390 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 2,256 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/45 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 131,900 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 109,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/13 | Expenditures | 45,950 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/14 | Expenditures | 51,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:59:16 PM. |