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.) |
20/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 25,745 | 12/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 18,000 | |||||||
20/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 36,228 | 12/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 22,500 | |||||||
20/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 36,228 | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 7,680 | |||||||
20/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 36,228 | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 10,776 | |||||||
20/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 36,228 | 20/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 3,890 | |||||||
20/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 170,822 | 20/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 19,540 | |||||||
20/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 171,206 | 20/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 9,050 | |||||||
24/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 30,720 | 20/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 4,420 | |||||||
24/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 66,140 | 20/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 6,300 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 11,770 | 20/12/2020 | XVFC/2020-21/P/1 | Expenditures | 30,720 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 19,380 | 20/12/2020 | XVFC/2020-21/P/2 | Expenditures | 35,555 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,000 | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 31,680 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 16,594 | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 50,558 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 50,558 | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 16,594 | |||||||
24/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 35,555 | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 66,140 | |||||||
24/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 31,680 | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 44,427 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 31,796 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 7,836 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,825 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 24,640 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 12,150 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 11,770 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 19,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:18:00 AM. |