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.) |
14/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 124,417 | 14/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 12,690 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 350,000 | 14/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 16,238 | |||||||
24/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 1,407 | 14/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 30,903 | |||||||
24/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 2,100 | 14/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 44,616 | |||||||
24/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,940 | 14/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 82,369 | |||||||
24/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 1,005 | 14/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 26,801 | |||||||
24/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 1,407 | 16/12/2020 | XVFC/2020-21/P/20 | Expenditures | 62,756 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,407 | 16/12/2020 | XVFC/2020-21/P/21 | Expenditures | 29,792 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,005 | 16/12/2020 | XVFC/2020-21/P/22 | Expenditures | 10,408 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 1,407 | 16/12/2020 | XVFC/2020-21/P/23 | Expenditures | 2,496 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 49,750 | 16/12/2020 | XVFC/2020-21/P/24 | Expenditures | 29,540 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 55,132 | 16/12/2020 | XVFC/2020-21/P/25 | Expenditures | 27,932 | |||||||
24/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 1,005 | 16/12/2020 | XVFC/2020-21/P/26 | Expenditures | 17,643 | |||||||
24/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,940 | 16/12/2020 | XVFC/2020-21/P/27 | Expenditures | 57,179 | |||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 7,037 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 5,989 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 1,767 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 1,979 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 6,898 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 30,124 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 5,937 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/28 | Expenditures | 20,150 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/29 | Expenditures | 49,750 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/30 | Expenditures | 55,132 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/31 | Expenditures | 13,719 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/32 | Expenditures | 5,115 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 51,336 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 93,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:44:08 PM. |