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.) |
22/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 15,357 | 22/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 15,482 | |||||||
22/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 41,297 | 22/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 37,704 | |||||||
22/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 58,112 | 22/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 41,662 | |||||||
22/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 9,030 | 22/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 33,808 | |||||||
22/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 12,375 | 22/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 49,843 | |||||||
22/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 58,112 | 22/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 83,105 | |||||||
22/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 58,112 | 22/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 9,538 | |||||||
22/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 58,112 | 22/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 4,200 | |||||||
22/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 5,085 | 22/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 4,200 | |||||||
24/12/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 58,112 | 22/12/2020 | FFC/2020-21/P/13 | Expenditures | 110,438 | |||||||
25/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 1,407 | 22/12/2020 | XVFC/2020-21/P/1 | Expenditures | 221,548 | |||||||
25/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 603 | 23/12/2020 | FFC/2020-21/P/14 | Expenditures | 115,573 | |||||||
25/12/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 3,150 | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 177,406 | |||||||
25/12/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 1,407 | 24/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 5,265 | |||||||
25/12/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 804 | 24/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 18,045 | |||||||
25/12/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 1,800 | 24/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 12,531 | |||||||
25/12/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 2,010 | 24/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 4,011 | |||||||
25/12/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 1,005 | 24/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 4,212 | |||||||
25/12/2020 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 4,500 | 24/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 4,212 | |||||||
25/12/2020 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 2,250 | 24/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 28,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 3,150 | 24/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 28,300 | |||||||
25/12/2020 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 28,300 | 24/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 28,200 | |||||||
25/12/2020 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 28,200 | 24/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 45,795 | |||||||
25/12/2020 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 1,407 | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 23,874 | |||||||
25/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 115,573 | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 9,900 | |||||||
25/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 4,500 | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 85,200 | |||||||
25/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 177,406 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,950 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 85,200 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 221,548 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:18:57 AM. |