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.) |
18/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 89,456 | 18/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 26,802 | |||||||
18/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 89,456 | 18/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 19,355 | |||||||
18/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,000 | 18/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 62,842 | |||||||
22/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 39,000 | 18/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 47,245 | |||||||
23/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 89,456 | 18/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 19,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 31,700 | 18/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 171,000 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 21,500 | 18/12/2020 | FFC/2020-21/P/5 | Expenditures | 261,800 | |||||||
25/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 2,250 | 18/12/2020 | XVFC/2020-21/P/10 | Expenditures | 84,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 2,250 | 18/12/2020 | XVFC/2020-21/P/11 | Expenditures | 27,500 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,750 | 18/12/2020 | XVFC/2020-21/P/12 | Expenditures | 21,750 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,750 | 18/12/2020 | XVFC/2020-21/P/2 | Expenditures | 124,424 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 7,000 | 18/12/2020 | XVFC/2020-21/P/3 | Expenditures | 115,216 | |||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 5,000 | 18/12/2020 | XVFC/2020-21/P/4 | Expenditures | 23,260 | |||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/5 | Expenditures | 19,505 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/7 | Expenditures | 14,817 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/8 | Expenditures | 43,427 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/9 | Expenditures | 109,975 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 5,650 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 173,726 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/6 | Expenditures | 91,963 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/7 | Expenditures | 63,210 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/8 | Expenditures | 173,900 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/13 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/14 | Expenditures | 159,658 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/9 | Expenditures | 92,464 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/15 | Expenditures | 55,355 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/16 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 21,800 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 13,250 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/17 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:48:40 PM. |