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.) |
09/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 320,000 | 09/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 48,000 | |||||||
12/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 238,000 | 09/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
19/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 18,000 | 09/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 12,000 | |||||||
20/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 32,000 | 09/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 11,200 | |||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 62,900 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 62,900 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 50,900 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/10 | Expenditures | 26,700 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/12 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/13 | Expenditures | 20,800 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/14 | Expenditures | 18,400 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/15 | Expenditures | 148,240 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/17 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/18 | Expenditures | 27,400 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/19 | Expenditures | 14,600 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/9 | Expenditures | 121,800 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/20 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:57:10 AM. |