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.) |
23/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 97,466 | 15/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 34,572 | |||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 97,466 | 15/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 40,887 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 25,000 | 15/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 43,312 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 57,006 | 15/12/2020 | FFC/2020-21/P/28 | Expenditures | 38,528 | |||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 25,000 | 16/12/2020 | FFC/2020-21/P/30 | Expenditures | 57,888 | |||||||
26/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 18,492 | 16/12/2020 | FFC/2020-21/P/31 | Expenditures | 62,988 | |||||||
26/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 70,076 | 22/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 16,482 | |||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/32 | Expenditures | 19,497 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/33 | Expenditures | 93,456 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/34 | Expenditures | 42,544 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 127,800 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 57,888 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 40,800 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 40,300 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 24,924 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 57,006 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/12 | Expenditures | 18,492 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/13 | Expenditures | 78,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/14 | Expenditures | 78,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/15 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/16 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 125,600 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 54,873 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 75,800 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 29,145 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 70,076 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/35 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/17 | Expenditures | 49,446 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/18 | Expenditures | 144,600 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/19 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:09:56 PM. |