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.) |
25/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 52,027 | 20/12/2020 | XVFC/2020-21/P/15 | Expenditures | 195,085 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 73,211 | 20/12/2020 | XVFC/2020-21/P/16 | Expenditures | 46,288 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 2,742 | 21/12/2020 | FFC/2020-21/P/2 | Expenditures | 3,050 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 73,211 | 25/12/2020 | FFC/2020-21/P/3 | Expenditures | 72,258 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 73,211 | 25/12/2020 | FFC/2020-21/P/5 | Expenditures | 3,500 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 73,211 | 25/12/2020 | XVFC/2020-21/P/17 | Expenditures | 20,562 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 73,211 | 25/12/2020 | XVFC/2020-21/P/18 | Expenditures | 63,003 | |||||||
26/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 4,650 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 4,650 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,340 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 700 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,050 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 350 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 24,275 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 15,162 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 7,900 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,175 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 55,103 | Expenditures | ||||||||||
31/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 3,037 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,254 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:13:34 PM. |