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.) |
13/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 700,000 | 13/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 115,748 | |||||||
14/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 7,000 | 13/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 56,082 | |||||||
14/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 49,648 | 13/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 98,073 | |||||||
14/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 12,000 | 13/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 9,198 | |||||||
18/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 5,880 | 13/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 157,578 | |||||||
18/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 2,814 | 13/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 104,318 | |||||||
18/12/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 2,814 | 13/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 62,403 | |||||||
18/12/2020 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 2,814 | 13/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 8,624 | |||||||
18/12/2020 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 2,814 | 13/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 9,790 | |||||||
18/12/2020 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 2,814 | 13/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 6,200 | |||||||
18/12/2020 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 2,814 | 13/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 7,000 | |||||||
18/12/2020 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 2,814 | 13/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 3,500 | |||||||
18/12/2020 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 2,814 | 13/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 7,800 | |||||||
18/12/2020 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 2,814 | 13/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 61,190 | |||||||
18/12/2020 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 2,814 | 13/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 3,216 | |||||||
18/12/2020 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 2,814 | 13/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 4,722 | |||||||
18/12/2020 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 1,608 | 13/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 14,693 | |||||||
18/12/2020 | 5THSFC/2020-21/R/23 | Refund of Excess Payment | 104,318 | 13/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 28,255 | |||||||
18/12/2020 | 5THSFC/2020-21/R/24 | Refund of Excess Payment | 52,903 | 13/12/2020 | XVFC/2020-21/P/4 | Expenditures | 12,000 | |||||||
18/12/2020 | 5THSFC/2020-21/R/25 | Refund of Excess Payment | 9,500 | 13/12/2020 | XVFC/2020-21/P/5 | Expenditures | 42,112 | |||||||
18/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 4,722 | 13/12/2020 | XVFC/2020-21/P/6 | Expenditures | 62,578 | |||||||
18/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 14,693 | 13/12/2020 | XVFC/2020-21/P/7 | Expenditures | 49,648 | |||||||
18/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 28,255 | 13/12/2020 | XVFC/2020-21/P/8 | Expenditures | 26,460 | |||||||
18/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 115,748 | 17/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 7,000 | |||||||
18/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 5,880 | 21/12/2020 | 5THSFC/2020-21/P/26 | Expenditures | 104,318 | |||||||
18/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 5,880 | 21/12/2020 | XVFC/2020-21/P/10 | Expenditures | 163,418 | |||||||
18/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 5,880 | 21/12/2020 | XVFC/2020-21/P/11 | Expenditures | 56,082 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 250,000 | 21/12/2020 | XVFC/2020-21/P/12 | Expenditures | 12,000 | |||||||
22/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,880 | 21/12/2020 | XVFC/2020-21/P/13 | Expenditures | 49,648 | |||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/14 | Expenditures | 62,403 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:36:32 AM. |