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.) |
16/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 39,651 | 03/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 120,319 | |||||||
16/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 39,651 | 03/12/2020 | FFC/2020-21/P/6 | Expenditures | 104,467 | |||||||
16/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 39,651 | 03/12/2020 | XVFC/2020-21/P/2 | Expenditures | 101,379 | |||||||
16/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 7,765 | 15/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 25,481 | |||||||
16/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,611 | 15/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 18,325 | |||||||
16/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 1,785 | 15/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 25,481 | |||||||
25/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 70,680 | 15/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 18,325 | |||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/7 | Expenditures | 25,481 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/8 | Expenditures | 18,325 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/9 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/10 | Expenditures | 31,080 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 28,440 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 139,134 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/11 | Expenditures | 73,270 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/12 | Expenditures | 79,917 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/13 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/14 | Expenditures | 70,680 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/15 | Expenditures | 70,680 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/16 | Expenditures | 25,377 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/17 | Expenditures | 3,730 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 149,098 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 38,283 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 25,677 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 34,064 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/18 | Expenditures | 14,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:00:56 AM. |