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.) |
02/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 32,343 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 70,004 | |||||||
02/12/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 109,042 | 04/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 69,426 | |||||||
02/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 45,512 | 06/12/2020 | XVFC/2020-21/P/5 | Expenditures | 42,166 | |||||||
02/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 45,512 | 10/12/2020 | XVFC/2020-21/P/10 | Expenditures | 3,015 | |||||||
02/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 45,512 | 10/12/2020 | XVFC/2020-21/P/11 | Expenditures | 3,015 | |||||||
02/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 45,512 | 10/12/2020 | XVFC/2020-21/P/12 | Expenditures | 3,015 | |||||||
02/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 77,490 | 10/12/2020 | XVFC/2020-21/P/13 | Expenditures | 3,015 | |||||||
02/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 109,042 | 10/12/2020 | XVFC/2020-21/P/14 | Expenditures | 3,015 | |||||||
02/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 109,042 | 10/12/2020 | XVFC/2020-21/P/15 | Expenditures | 3,015 | |||||||
02/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 109,042 | 10/12/2020 | XVFC/2020-21/P/16 | Expenditures | 3,015 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 214,000 | 10/12/2020 | XVFC/2020-21/P/17 | Expenditures | 3,015 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 10,500 | 10/12/2020 | XVFC/2020-21/P/18 | Expenditures | 3,015 | |||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/6 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/7 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/8 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/9 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 9,822 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/19 | Expenditures | 52,890 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/20 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/21 | Expenditures | 21,032 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 96,823 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/22 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/23 | Expenditures | 18,922 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/24 | Expenditures | 48,652 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 9,568 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 14,580 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 13,440 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 4,590 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/25 | Expenditures | 3,735 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/26 | Expenditures | 3,735 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/27 | Expenditures | 3,735 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/28 | Expenditures | 3,735 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/29 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/30 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/31 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/26 | Expenditures | 14,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:07:32 PM. |