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.) |
13/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 73,151 | 02/10/2020 | 4THSFC/2020-21/P/30 | Expenditures | 159,845 | |||||||
13/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 102,936 | 07/10/2020 | 4THSFC/2020-21/P/31 | Expenditures | 33,110 | |||||||
13/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 102,936 | 07/10/2020 | 4THSFC/2020-21/P/32 | Expenditures | 27,302 | |||||||
13/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 9,588 | 07/10/2020 | 4THSFC/2020-21/P/33 | Expenditures | 42,561 | |||||||
30/10/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 102,936 | 07/10/2020 | 4THSFC/2020-21/P/34 | Expenditures | 29,067 | |||||||
30/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 3,835 | 07/10/2020 | 4THSFC/2020-21/P/35 | Expenditures | 30,047 | |||||||
30/10/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 6,785 | 07/10/2020 | 4THSFC/2020-21/P/36 | Expenditures | 9,455 | |||||||
30/10/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 7,375 | 07/10/2020 | 4THSFC/2020-21/P/37 | Expenditures | 61,425 | |||||||
30/10/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 3,835 | 13/10/2020 | FFC/2020-21/P/44 | Expenditures | 14,469 | |||||||
30/10/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 7,375 | 13/10/2020 | FFC/2020-21/P/45 | Expenditures | 25,777 | |||||||
30/10/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 5,605 | 13/10/2020 | FFC/2020-21/P/46 | Expenditures | 10,878 | |||||||
30/10/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 3,835 | 13/10/2020 | FFC/2020-21/P/47 | Expenditures | 27,521 | |||||||
30/10/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 35,942 | 13/10/2020 | FFC/2020-21/P/48 | Expenditures | 3,413 | |||||||
30/10/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 7,150 | 13/10/2020 | FFC/2020-21/P/49 | Expenditures | 8,800 | |||||||
30/10/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 26,956 | 29/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 30,758 | |||||||
30/10/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 12,650 | 29/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 32,548 | |||||||
30/10/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 6,785 | 29/10/2020 | 5THSFC/2020-21/P/3 | Expenditures | 2,500 | |||||||
30/10/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 90,892 | 29/10/2020 | 5THSFC/2020-21/P/4 | Expenditures | 25,080 | |||||||
30/10/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 7,150 | 29/10/2020 | XVFC/2020-21/P/10 | Expenditures | 26,956 | |||||||
30/10/2020 | XVFC/2020-21/R/24 | Refund of Excess Payment | 7,505 | 29/10/2020 | XVFC/2020-21/P/11 | Expenditures | 22,065 | |||||||
30/10/2020 | XVFC/2020-21/R/25 | Refund of Excess Payment | 13,750 | 29/10/2020 | XVFC/2020-21/P/12 | Expenditures | 6,253 | |||||||
30/10/2020 | XVFC/2020-21/R/26 | Refund of Excess Payment | 3,835 | 29/10/2020 | XVFC/2020-21/P/13 | Expenditures | 51,260 | |||||||
30/10/2020 | XVFC/2020-21/R/27 | Refund of Excess Payment | 6,785 | 29/10/2020 | XVFC/2020-21/P/14 | Expenditures | 1,400 | |||||||
30/10/2020 | XVFC/2020-21/R/28 | Refund of Excess Payment | 50,491 | 29/10/2020 | XVFC/2020-21/P/3 | Expenditures | 90,892 | |||||||
30/10/2020 | XVFC/2020-21/R/29 | Refund of Excess Payment | 22,065 | 29/10/2020 | XVFC/2020-21/P/4 | Expenditures | 50,491 | |||||||
30/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 37,566 | 29/10/2020 | XVFC/2020-21/P/5 | Expenditures | 57,130 | |||||||
30/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 12,650 | 29/10/2020 | XVFC/2020-21/P/6 | Expenditures | 37,566 | |||||||
30/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 7,375 | 29/10/2020 | XVFC/2020-21/P/7 | Expenditures | 35,942 | |||||||
30/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,300 | 29/10/2020 | XVFC/2020-21/P/8 | Expenditures | 3,300 | |||||||
30/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 6,253 | 29/10/2020 | XVFC/2020-21/P/9 | Expenditures | 29,640 | |||||||
30/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 13,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:47:01 PM. |