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.) |
15/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 54,600 | 01/12/2020 | XVFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 76,286 | 05/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 4,484 | |||||||
26/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 150,098 | 05/12/2020 | XVFC/2020-21/P/3 | Expenditures | 19,220 | |||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/4 | Expenditures | 19,296 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/13 | Expenditures | 7,014 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/14 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/15 | Expenditures | 15,033 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/16 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/17 | Expenditures | 40,297 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/18 | Expenditures | 23,539 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/19 | Expenditures | 80,405 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/20 | Expenditures | 2,584 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 150,098 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 262,278 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 14,285 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 9,764 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 2,331 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 20,160 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 12,131 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 12,311 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/21 | Expenditures | 21,696 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/22 | Expenditures | 6,159 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/23 | Expenditures | 37,524 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/24 | Expenditures | 15,640 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/25 | Expenditures | 14,657 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 32,492 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:35:24 PM. |