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.) |
02/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 162,137 | 02/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 149,900 | |||||||
02/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 162,137 | 09/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 111,425 | |||||||
09/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 764,804 | 09/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 88,393 | |||||||
10/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 374,444 | 09/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 374,444 | |||||||
10/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 111,425 | 09/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 266,417 | |||||||
10/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 266,417 | 09/12/2020 | FFC/2020-21/P/12 | Expenditures | 171,958 | |||||||
10/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 88,393 | 09/12/2020 | FFC/2020-21/P/13 | Expenditures | 44,242 | |||||||
10/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 44,242 | 09/12/2020 | XVFC/2020-21/P/2 | Expenditures | 346,336 | |||||||
10/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 171,958 | 09/12/2020 | XVFC/2020-21/P/3 | Expenditures | 50,765 | |||||||
10/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,250 | 09/12/2020 | XVFC/2020-21/P/4 | Expenditures | 75,603 | |||||||
10/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 50,765 | 09/12/2020 | XVFC/2020-21/P/5 | Expenditures | 323,745 | |||||||
10/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 323,745 | 10/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 20,550 | |||||||
10/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 75,603 | 10/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 19,440 | |||||||
10/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 346,336 | 10/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 90,500 | |||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 149,500 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/14 | Expenditures | 89,775 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 111,425 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 266,417 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 88,393 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/15 | Expenditures | 171,958 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/16 | Expenditures | 44,242 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 323,745 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 75,603 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 50,765 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 346,336 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 374,444 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 91,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:36:30 PM. |