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.) |
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 44,200 | 11/12/2020 | 4THSFC/2020-21/P/52 | Expenditures | 25,573 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 10,000 | 11/12/2020 | XVFC/2020-21/P/3 | Expenditures | 115,936 | |||||||
25/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 5,400 | 14/12/2020 | 4THSFC/2020-21/P/53 | Expenditures | 3,500 | |||||||
25/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 2,211 | 22/12/2020 | 4THSFC/2020-21/P/54 | Expenditures | 7,900 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 2,211 | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 18,998 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 2,211 | 24/12/2020 | 4THSFC/2020-21/P/55 | Expenditures | 14,749 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 2,211 | 24/12/2020 | 4THSFC/2020-21/P/56 | Expenditures | 3,500 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 22,604 | 24/12/2020 | 4THSFC/2020-21/P/57 | Expenditures | 183,645 | |||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 2,211 | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 35,370 | |||||||
25/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 2,211 | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 69,035 | |||||||
25/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,613 | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 12,277 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,613 | 24/12/2020 | FFC/2020-21/P/28 | Expenditures | 23,400 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 6,674 | 24/12/2020 | FFC/2020-21/P/29 | Expenditures | 6,674 | |||||||
25/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,850 | 24/12/2020 | FFC/2020-21/P/30 | Expenditures | 13,065 | |||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/31 | Expenditures | 7,839 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/32 | Expenditures | 8,643 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 35,368 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 53,491 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 108,540 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 13,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:49:13 AM. |