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.) |
06/12/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 100 | 05/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
19/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 251,000 | 05/12/2020 | FFC/2020-21/P/11 | Expenditures | 9,450 | |||||||
23/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 101,650 | 10/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 140,700 | |||||||
Refund of Excess Payment | 10/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 9,573 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/12 | Expenditures | 18,054 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/13 | Expenditures | 17,922 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/14 | Expenditures | 11,323 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 128,634 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 20,235 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 89,970 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 6,464 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 28,944 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 41,406 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 101,650 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 6,134 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 13,845 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 50,746 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 77,083 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 30,150 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 101,200 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/15 | Expenditures | 22,170 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/16 | Expenditures | 34,572 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/17 | Expenditures | 9,242 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 2,720 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 15,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:42:25 AM. |