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 | 40,928 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 148,291 | |||||||
04/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 57,593 | 04/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 1,575 | |||||||
04/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 57,593 | 05/12/2020 | FFC/2020-21/P/22 | Expenditures | 32,979 | |||||||
04/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 57,593 | 05/12/2020 | FFC/2020-21/P/23 | Expenditures | 1,575 | |||||||
04/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 57,593 | 05/12/2020 | FFC/2020-21/P/24 | Expenditures | 38,766 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 57,593 | 05/12/2020 | FFC/2020-21/P/25 | Expenditures | 42,045 | |||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 34,675 | 05/12/2020 | XVFC/2020-21/P/4 | Expenditures | 148,568 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 32,494 | 05/12/2020 | XVFC/2020-21/P/5 | Expenditures | 13,600 | |||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 57,095 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 64,237 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 34,675 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 78,425 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 1,575 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/26 | Expenditures | 34,078 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/27 | Expenditures | 1,575 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/28 | Expenditures | 51,371 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/29 | Expenditures | 45,464 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/30 | Expenditures | 29,697 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/31 | Expenditures | 170,100 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/32 | Expenditures | 1,575 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 32,494 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 123,600 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 63,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:49:48 PM. |