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.) |
21/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 33,906 | 18/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 36,990 | |||||||
21/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 47,712 | 18/12/2020 | FFC/2020-21/P/5 | Expenditures | 2,798 | |||||||
21/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 47,712 | 20/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 30,193 | |||||||
21/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 47,712 | 20/12/2020 | FFC/2020-21/P/6 | Expenditures | 19,550 | |||||||
21/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 47,712 | 20/12/2020 | XVFC/2020-21/P/2 | Expenditures | 159,176 | |||||||
24/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 4,221 | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 16,406 | |||||||
24/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 3,618 | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 43,472 | |||||||
24/12/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 4,020 | 23/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 172,770 | |||||||
24/12/2020 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 44,658 | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 40,862 | |||||||
24/12/2020 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 4,623 | 23/12/2020 | FFC/2020-21/P/7 | Expenditures | 172,678 | |||||||
24/12/2020 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 7,600 | 23/12/2020 | FFC/2020-21/P/8 | Expenditures | 40,862 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 4,020 | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 188,009 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 8,740 | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 24,666 | |||||||
24/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 128,112 | Expenditures | ||||||||||
24/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
24/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
24/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 4,422 | Expenditures | ||||||||||
24/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
24/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 8,360 | Expenditures | ||||||||||
24/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
24/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 44,696 | Expenditures | ||||||||||
24/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 7,980 | Expenditures | ||||||||||
24/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
24/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 127,982 | Expenditures | ||||||||||
24/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 3,819 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 6,633 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 49,508 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 11,400 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 83,184 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 6,633 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 55,317 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:22:48 PM. |