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.) |
07/02/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 141,221 | 07/02/2021 | 5THSFC/2020-21/P/16 | Expenditures | 31,971 | |||||||
09/02/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 4,500 | 07/02/2021 | 5THSFC/2020-21/P/17 | Expenditures | 36,251 | |||||||
09/02/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 5,400 | 07/02/2021 | 5THSFC/2020-21/P/18 | Expenditures | 77,880 | |||||||
10/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,400 | 07/02/2021 | 5THSFC/2020-21/P/19 | Expenditures | 27,258 | |||||||
10/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 4,800 | 07/02/2021 | 5THSFC/2020-21/P/20 | Expenditures | 5,400 | |||||||
10/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,400 | 08/02/2021 | 5THSFC/2020-21/P/21 | Expenditures | 5,400 | |||||||
Refund of Excess Payment | 08/02/2021 | 5THSFC/2020-21/P/22 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 08/02/2021 | 5THSFC/2020-21/P/23 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 08/02/2021 | 5THSFC/2020-21/P/24 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 08/02/2021 | 5THSFC/2020-21/P/25 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 08/02/2021 | 5THSFC/2020-21/P/26 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 08/02/2021 | 5THSFC/2020-21/P/27 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 08/02/2021 | 5THSFC/2020-21/P/28 | Expenditures | 36,884 | ||||||||||
Refund of Excess Payment | 08/02/2021 | 5THSFC/2020-21/P/29 | Expenditures | 29,505 | ||||||||||
Refund of Excess Payment | 08/02/2021 | 5THSFC/2020-21/P/30 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 08/02/2021 | 5THSFC/2020-21/P/31 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 08/02/2021 | 5THSFC/2020-21/P/32 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 08/02/2021 | 5THSFC/2020-21/P/33 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 08/02/2021 | 5THSFC/2020-21/P/34 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 08/02/2021 | 5THSFC/2020-21/P/35 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/62 | Expenditures | 21,042 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/63 | Expenditures | 9,894 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/64 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/65 | Expenditures | 770 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/66 | Expenditures | 25,368 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/67 | Expenditures | 29,209 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/68 | Expenditures | 21,996 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/69 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/70 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/71 | Expenditures | 37,107 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/72 | Expenditures | 28,121 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/73 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/74 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 09/02/2021 | XVFC/2020-21/P/75 | Expenditures | 58,997 | ||||||||||
Refund of Excess Payment | 09/02/2021 | XVFC/2020-21/P/76 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 09/02/2021 | XVFC/2020-21/P/77 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:28:57 AM. |