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 | 53,599 | 03/12/2020 | 4THSFC/2020-21/P/241 | Expenditures | 590 | |||||||
03/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 75,423 | 03/12/2020 | 4THSFC/2020-21/P/242 | Expenditures | 4,130 | |||||||
03/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 75,423 | 03/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 58,650 | |||||||
03/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 75,423 | 03/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 2,360 | |||||||
03/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 75,423 | 03/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 2,360 | |||||||
04/12/2020 | 4THSFC/2020-21/R/142 | Refund of Excess Payment | 4,130 | 03/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 2,360 | |||||||
04/12/2020 | 4THSFC/2020-21/R/143 | Refund of Excess Payment | 590 | 03/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 2,360 | |||||||
04/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 1,475 | 03/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 4,400 | |||||||
Refund of Excess Payment | 03/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 03/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 03/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 1,475 | ||||||||||
Refund of Excess Payment | 03/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 1,475 | ||||||||||
Refund of Excess Payment | 03/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 63,326 | ||||||||||
Refund of Excess Payment | 03/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 22,077 | ||||||||||
Refund of Excess Payment | 03/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 11,600 | ||||||||||
Refund of Excess Payment | 03/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 2,360 | ||||||||||
Refund of Excess Payment | 03/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 2,360 | ||||||||||
Refund of Excess Payment | 03/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 2,360 | ||||||||||
Refund of Excess Payment | 03/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 2,360 | ||||||||||
Refund of Excess Payment | 03/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 2,360 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/243 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 6,254 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 13,100 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 22,434 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/26 | Expenditures | 13,825 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/27 | Expenditures | 16,825 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/28 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:38:45 PM. |