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.) |
11/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 1,799.82 | 13/12/2020 | 5THSFC/2020-21/P/1 | Receipt Cancellation | 454.34 | |||||||
11/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 563.2 | 13/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 43,900 | |||||||
11/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 22,014 | 13/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 23,146 | |||||||
11/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 30,978 | 13/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 28,000 | |||||||
11/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 30,978 | 16/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 28,000 | |||||||
11/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 30,978 | 16/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 23,146 | |||||||
11/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 454.34 | 16/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 43,900 | |||||||
11/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 30,978 | 17/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 28,900 | |||||||
11/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 454.34 | 17/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 28,000 | |||||||
14/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 28,000 | 17/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 43,900 | |||||||
14/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 38,089 | 19/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 28,000 | |||||||
14/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 23,146 | 19/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 43,900 | |||||||
14/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 5,811 | 19/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 28,146 | |||||||
17/12/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 28,000 | 23/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 43,900 | |||||||
17/12/2020 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 43,900 | 23/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 28,000 | |||||||
17/12/2020 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 23,146 | 23/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 32,150 | |||||||
18/12/2020 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 28,000 | 23/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 42,000 | |||||||
18/12/2020 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 43,900 | 23/12/2020 | XVFC/2020-21/P/1 | Expenditures | 130,665 | |||||||
18/12/2020 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 28,900 | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 70,366 | |||||||
20/12/2020 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 28,146 | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 70,659 | |||||||
20/12/2020 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 43,900 | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 12,375 | |||||||
20/12/2020 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 28,000 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 146,061 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 146,394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:43:59 PM. |