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.) |
30/01/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 44,747 | 22/01/2021 | 4THSFC/2020-21/P/6 | Expenditures | 13,600 | |||||||
30/01/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 35,437 | 22/01/2021 | 4THSFC/2020-21/P/7 | Expenditures | 38,875 | |||||||
Refund of Excess Payment | 22/01/2021 | FFC/2020-21/P/40 | Expenditures | 44,476 | ||||||||||
Refund of Excess Payment | 22/01/2021 | FFC/2020-21/P/41 | Expenditures | 134,576 | ||||||||||
Refund of Excess Payment | 22/01/2021 | FFC/2020-21/P/42 | Expenditures | 89,717 | ||||||||||
Refund of Excess Payment | 22/01/2021 | FFC/2020-21/P/43 | Expenditures | 7,796 | ||||||||||
Refund of Excess Payment | 22/01/2021 | FFC/2020-21/P/44 | Expenditures | 55,788 | ||||||||||
Refund of Excess Payment | 22/01/2021 | FFC/2020-21/P/45 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 22/01/2021 | XVFC/2020-21/P/2 | Expenditures | 158,545 | ||||||||||
Refund of Excess Payment | 25/01/2021 | 5THSFC/2020-21/P/10 | Expenditures | 13,093 | ||||||||||
Refund of Excess Payment | 25/01/2021 | 5THSFC/2020-21/P/11 | Expenditures | 8,496 | ||||||||||
Refund of Excess Payment | 25/01/2021 | 5THSFC/2020-21/P/12 | Expenditures | 27,195 | ||||||||||
Refund of Excess Payment | 25/01/2021 | 5THSFC/2020-21/P/13 | Expenditures | 9,822 | ||||||||||
Refund of Excess Payment | 25/01/2021 | 5THSFC/2020-21/P/14 | Expenditures | 7,149 | ||||||||||
Refund of Excess Payment | 25/01/2021 | 5THSFC/2020-21/P/15 | Expenditures | 6,177 | ||||||||||
Refund of Excess Payment | 25/01/2021 | 5THSFC/2020-21/P/16 | Expenditures | 23,663 | ||||||||||
Refund of Excess Payment | 25/01/2021 | 5THSFC/2020-21/P/17 | Expenditures | 6,165 | ||||||||||
Refund of Excess Payment | 25/01/2021 | 5THSFC/2020-21/P/2 | Expenditures | 5,799 | ||||||||||
Refund of Excess Payment | 25/01/2021 | 5THSFC/2020-21/P/3 | Expenditures | 4,239 | ||||||||||
Refund of Excess Payment | 25/01/2021 | 5THSFC/2020-21/P/4 | Expenditures | 18,224 | ||||||||||
Refund of Excess Payment | 25/01/2021 | 5THSFC/2020-21/P/5 | Expenditures | 4,461 | ||||||||||
Refund of Excess Payment | 25/01/2021 | 5THSFC/2020-21/P/6 | Expenditures | 14,153 | ||||||||||
Refund of Excess Payment | 25/01/2021 | 5THSFC/2020-21/P/7 | Expenditures | 11,032 | ||||||||||
Refund of Excess Payment | 25/01/2021 | 5THSFC/2020-21/P/8 | Expenditures | 42,896 | ||||||||||
Refund of Excess Payment | 25/01/2021 | 5THSFC/2020-21/P/9 | Expenditures | 10,875 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/3 | Expenditures | 20,792 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/4 | Expenditures | 13,783 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/5 | Expenditures | 49,064 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/6 | Expenditures | 13,431 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/46 | Expenditures | 35,437 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/47 | Expenditures | 33,932 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/48 | Expenditures | 36,893 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/49 | Expenditures | 84,110 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/50 | Expenditures | 53,380 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/51 | Expenditures | 8,319 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/52 | Expenditures | 140,184 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/53 | Expenditures | 84,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:05:17 AM. |