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 | 627,000 | 03/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 24,261 | |||||||
04/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 200 | 03/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 03/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 32,490 | ||||||||||
Refund of Excess Payment | 03/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 35,117 | ||||||||||
Refund of Excess Payment | 03/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 106,700 | ||||||||||
Refund of Excess Payment | 03/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 24,864 | ||||||||||
Refund of Excess Payment | 03/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 31,786 | ||||||||||
Refund of Excess Payment | 03/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 35,117 | ||||||||||
Refund of Excess Payment | 03/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 107,250 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 37,828 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 22,911 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 55,244 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 35,305 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 19,250 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 20,250 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 32,886 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 25,815 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 31,668 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 25,815 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 5,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:00:30 AM. |