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.) |
08/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 64,127 | 08/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 9,700 | |||||||
08/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 140,000 | 08/12/2020 | XVFC/2020-21/P/12 | Expenditures | 53,177 | |||||||
15/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 20,000 | 08/12/2020 | XVFC/2020-21/P/13 | Expenditures | 15,052 | |||||||
20/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 20,000 | 08/12/2020 | XVFC/2020-21/P/14 | Expenditures | 16,061 | |||||||
20/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 165,000 | 08/12/2020 | XVFC/2020-21/P/15 | Expenditures | 58,870 | |||||||
23/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 64,143 | 11/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 5,258 | |||||||
23/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 145,000 | 11/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 26,744 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 29,349 | 11/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 6,590 | |||||||
24/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 34,307 | 14/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 4,772 | |||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 19,655 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/16 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/17 | Expenditures | 8,140 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/18 | Expenditures | 7,356 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/19 | Expenditures | 27,466 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/20 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/21 | Expenditures | 32,704 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/22 | Expenditures | 20,447 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/23 | Expenditures | 16,756 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 80,121 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/24 | Expenditures | 7,293 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/26 | Expenditures | 85,360 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/27 | Expenditures | 29,349 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:16:04 AM. |