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.) |
03/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 116,325 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 20,889 | |||||||
03/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 116,325 | 04/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 13,682 | |||||||
03/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 116,325 | 04/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 24,772 | |||||||
11/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 116,325 | 04/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 3,389 | |||||||
11/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 82,666 | 04/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 16,641 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 116,325 | 04/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 1,290 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 12,612 | 04/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 10,500 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 4,000 | 04/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 56,419 | |||||||
25/12/2020 | XVFC/2020-21/R/53 | Refund of Excess Payment | 4,900 | 04/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 17,655 | |||||||
25/12/2020 | XVFC/2020-21/R/54 | Refund of Excess Payment | 29,854 | 04/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 71,221 | |||||||
Refund of Excess Payment | 04/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 5,125 | ||||||||||
Refund of Excess Payment | 04/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 23,163 | ||||||||||
Refund of Excess Payment | 04/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 54,410 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/77 | Expenditures | 4,452 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 15,664 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 80,714 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 29,820 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 114,200 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/78 | Expenditures | 29,854 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/79 | Expenditures | 7,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:44:02 AM. |