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 | 4THSFC/2020-21/R/3 | Direct Receipts | 35,353 | 17/12/2020 | 4THSFC/2020-21/P/57 | Expenditures | 15,000 | |||||||
09/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 49,748 | 17/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 32,000 | |||||||
09/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 49,748 | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 33,605 | |||||||
09/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 49,748 | 17/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 75,299 | |||||||
09/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 49,748 | 17/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 14,280 | |||||||
09/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 49,748 | 17/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 28,125 | |||||||
18/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 69,313 | 17/12/2020 | XVFC/2020-21/P/4 | Expenditures | 69,313 | |||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/5 | Expenditures | 16,320 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 44,160 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/7 | Expenditures | 41,902 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/8 | Expenditures | 52,027 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/9 | Expenditures | 69,313 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/58 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 898 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 5,577 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 24,295 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 444 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 444 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/15 | Expenditures | 27,840 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/16 | Expenditures | 29,786 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/17 | Expenditures | 71,133 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/18 | Expenditures | 12,920 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/19 | Expenditures | 25,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:25:12 PM. |