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 | 54,288 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
13/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 218,626 | 13/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 14,515 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 119,612 | 13/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 4,560 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 256,552 | 13/12/2020 | FFC/2020-21/P/33 | Expenditures | 35,495 | |||||||
24/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 2,000 | 13/12/2020 | FFC/2020-21/P/34 | Expenditures | 136,276 | |||||||
24/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 14,000 | 13/12/2020 | FFC/2020-21/P/35 | Expenditures | 19,781 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 17,900 | 13/12/2020 | FFC/2020-21/P/36 | Expenditures | 27,074 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 60,724 | 23/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 14,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 19,914 | 23/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 2,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 13,679 | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 19,914 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 23,766 | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 60,724 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 24,297 | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 13,679 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 48,210 | 23/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 17,900 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 14,931 | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 90,686 | |||||||
24/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 90,686 | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 14,931 | |||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/12 | Expenditures | 48,210 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 23,766 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 24,297 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:09:35 AM. |