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/1 | Direct Receipts | 42,845 | 08/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 14,559 | |||||||
08/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 60,290 | 08/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 845 | |||||||
08/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 5,388 | 08/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 12,979 | |||||||
08/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 60,290 | 08/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 13,138 | |||||||
08/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 60,290 | 08/12/2020 | XVFC/2020-21/P/24 | Expenditures | 40,120 | |||||||
08/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 60,290 | 08/12/2020 | XVFC/2020-21/P/25 | Expenditures | 43,710 | |||||||
11/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 40,120 | 08/12/2020 | XVFC/2020-21/P/26 | Expenditures | 20,295 | |||||||
11/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 15,047 | 08/12/2020 | XVFC/2020-21/P/27 | Expenditures | 15,047 | |||||||
11/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 8,367 | 08/12/2020 | XVFC/2020-21/P/28 | Expenditures | 12,942 | |||||||
11/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 43,710 | 08/12/2020 | XVFC/2020-21/P/29 | Expenditures | 1,430 | |||||||
17/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 82,078 | 08/12/2020 | XVFC/2020-21/P/30 | Expenditures | 26,539 | |||||||
17/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 31,500 | 08/12/2020 | XVFC/2020-21/P/31 | Expenditures | 26,078 | |||||||
17/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 25,499 | 10/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 42,500 | |||||||
17/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 4,357 | 10/12/2020 | XVFC/2020-21/P/32 | Expenditures | 8,166 | |||||||
17/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 21,853 | 10/12/2020 | XVFC/2020-21/P/33 | Expenditures | 1,424 | |||||||
17/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 22,386 | 10/12/2020 | XVFC/2020-21/P/34 | Expenditures | 8,367 | |||||||
17/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 8,980 | 10/12/2020 | XVFC/2020-21/P/35 | Expenditures | 21,853 | |||||||
17/12/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 18,700 | 12/12/2020 | XVFC/2020-21/P/36 | Expenditures | 8,980 | |||||||
17/12/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 8,166 | 12/12/2020 | XVFC/2020-21/P/37 | Expenditures | 18,700 | |||||||
17/12/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 16,500 | 13/12/2020 | XVFC/2020-21/P/38 | Expenditures | 25,499 | |||||||
17/12/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 7,460 | 13/12/2020 | XVFC/2020-21/P/39 | Expenditures | 22,386 | |||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/40 | Expenditures | 4,357 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/41 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 82,078 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/42 | Expenditures | 7,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:30:02 AM. |