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.) |
03/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 27,633 | 03/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 7,055 | |||||||
03/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 27,633 | 03/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 53,631 | |||||||
03/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 27,633 | 03/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 1,095 | |||||||
03/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 27,633 | 03/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 9,639 | |||||||
03/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 19,637 | 03/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 16,450 | |||||||
05/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 16,450 | 03/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 42,686 | |||||||
05/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 53,631 | 03/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 4,696 | |||||||
10/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 16,450 | 03/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 96 | |||||||
25/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 22,699 | 03/12/2020 | XVFC/2020-21/P/9 | Expenditures | 39,724 | |||||||
25/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 27,633 | 04/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 1,682 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 7,829 | 09/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 16,450 | |||||||
25/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 16,450 | 10/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 4,975 | |||||||
26/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 30,380 | 16/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 22,699 | |||||||
26/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 23,103 | 16/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 30,380 | |||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 23,103 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/17 | Expenditures | 16,450 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/18 | Expenditures | 7,829 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/10 | Expenditures | 91,495 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/11 | Expenditures | 1,867 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 22,149 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 453 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:54:14 AM. |