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.) |
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 33,127 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 14,000 | |||||||
04/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 46,615 | 05/12/2020 | FFC/2020-21/P/20 | Expenditures | 2,400 | |||||||
04/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 46,615 | 15/12/2020 | FFC/2020-21/P/21 | Expenditures | 4,800 | |||||||
04/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 46,615 | 19/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 14,213 | |||||||
04/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 46,615 | 19/12/2020 | FFC/2020-21/P/22 | Expenditures | 87,863 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 21,257 | 19/12/2020 | FFC/2020-21/P/23 | Expenditures | 28,920 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 13,945 | 19/12/2020 | FFC/2020-21/P/24 | Expenditures | 29,565 | |||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/25 | Expenditures | 1,758 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/10 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/11 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/12 | Expenditures | 10,528 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/13 | Expenditures | 11,935 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/5 | Expenditures | 15,741 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 13,342 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 3,614 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 11,440 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/9 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/26 | Expenditures | 15,054 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/27 | Expenditures | 18,970 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/28 | Expenditures | 1,575 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/14 | Expenditures | 35,202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:04:32 AM. |