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 | 79,465 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 17,500 | |||||||
04/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 111,820 | 08/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 293,291 | |||||||
04/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 111,820 | 08/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 93,060 | |||||||
04/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 111,820 | 08/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 63,677 | |||||||
04/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 111,820 | 08/12/2020 | XVFC/2020-21/P/23 | Expenditures | 30,869 | |||||||
04/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 65,200 | 08/12/2020 | XVFC/2020-21/P/24 | Expenditures | 136,244 | |||||||
04/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,160 | 18/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 27,792 | |||||||
04/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 24,600 | 18/12/2020 | XVFC/2020-21/P/25 | Expenditures | 15,320 | |||||||
04/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 15,320 | 18/12/2020 | XVFC/2020-21/P/26 | Expenditures | 19,600 | |||||||
04/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 15,420 | 18/12/2020 | XVFC/2020-21/P/27 | Expenditures | 13,120 | |||||||
04/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 42,120 | 18/12/2020 | XVFC/2020-21/P/28 | Expenditures | 2,160 | |||||||
04/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 13,120 | 18/12/2020 | XVFC/2020-21/P/29 | Expenditures | 85,500 | |||||||
09/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 30,869 | 18/12/2020 | XVFC/2020-21/P/30 | Expenditures | 136,244 | |||||||
09/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 136,244 | 18/12/2020 | XVFC/2020-21/P/31 | Expenditures | 30,869 | |||||||
23/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 111,820 | 21/12/2020 | XVFC/2020-21/P/32 | Expenditures | 122,300 | |||||||
23/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 98,960 | 21/12/2020 | XVFC/2020-21/P/33 | Expenditures | 125,500 | |||||||
23/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 98,960 | 22/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 15,940 | |||||||
23/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 98,960 | 22/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 35,972 | |||||||
23/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 98,960 | 22/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 5,640 | |||||||
24/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 195,560 | 22/12/2020 | FFC/2020-21/P/45 | Expenditures | 24,960 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 195,560 | 22/12/2020 | FFC/2020-21/P/46 | Expenditures | 11,020 | |||||||
24/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 195,560 | 22/12/2020 | XVFC/2020-21/P/34 | Expenditures | 98,960 | |||||||
24/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 195,560 | 23/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 195,560 | |||||||
25/12/2020 | XVFC/2020-21/R/18 | Direct Receipts | 4,205 | 23/12/2020 | FFC/2020-21/P/47 | Expenditures | 3,420 | |||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 115,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:41:56 PM. |