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.) |
11/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 79,448 | 11/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 16,963 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 79,448 | 11/12/2020 | XVFC/2020-21/P/25 | Expenditures | 44,520 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 7,000 | 13/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 6,000 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 12,180 | 13/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 6,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 12,060 | 13/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/26 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/27 | Expenditures | 8,040 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/28 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/29 | Expenditures | 15,120 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/30 | Expenditures | 18,943 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/31 | Expenditures | 25,287 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/32 | Expenditures | 8,040 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 40,120 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/33 | Expenditures | 15,932 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/34 | Expenditures | 24,736 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/35 | Expenditures | 62,993 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/36 | Expenditures | 4,417 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/37 | Expenditures | 8,081 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/38 | Expenditures | 6,214 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/39 | Expenditures | 9,409 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/40 | Expenditures | 45,326 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/41 | Expenditures | 10,549 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/42 | Expenditures | 12,180 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/43 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 12,060 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 22,967 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 18,974 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 12,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:43:00 PM. |