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.) |
16/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 75,153 | 05/11/2020 | XVFC/2020-21/P/8 | Expenditures | 85,943 | |||||||
16/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 105,753 | 05/11/2020 | XVFC/2020-21/P/9 | Expenditures | 55,122 | |||||||
16/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 105,753 | 06/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,530 | |||||||
16/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 105,753 | 06/11/2020 | XVFC/2020-21/P/10 | Expenditures | 16,600 | |||||||
16/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 105,753 | 06/11/2020 | XVFC/2020-21/P/11 | Expenditures | 42,600 | |||||||
20/11/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 24,223 | 06/11/2020 | XVFC/2020-21/P/12 | Expenditures | 5,000 | |||||||
20/11/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 7,250 | 06/11/2020 | XVFC/2020-21/P/13 | Expenditures | 14,860 | |||||||
20/11/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 15,075 | 19/11/2020 | XVFC/2020-21/P/14 | Expenditures | 3,900 | |||||||
20/11/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 7,080 | 19/11/2020 | XVFC/2020-21/P/15 | Expenditures | 7,250 | |||||||
20/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 15,534 | 19/11/2020 | XVFC/2020-21/P/16 | Expenditures | 7,080 | |||||||
20/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 28,616 | 19/11/2020 | XVFC/2020-21/P/17 | Expenditures | 12,600 | |||||||
20/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,400 | 19/11/2020 | XVFC/2020-21/P/18 | Expenditures | 39,768 | |||||||
20/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,900 | 19/11/2020 | XVFC/2020-21/P/19 | Expenditures | 39,757 | |||||||
20/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 39,768 | 19/11/2020 | XVFC/2020-21/P/20 | Expenditures | 43,691 | |||||||
20/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 8,200 | 27/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 39,409 | |||||||
Refund of Excess Payment | 27/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 39,752 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 39,601 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 39,730 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 39,618 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 39,317 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 39,507 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/21 | Expenditures | 39,768 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/22 | Expenditures | 39,757 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/23 | Expenditures | 43,691 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/24 | Expenditures | 9,080 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/25 | Expenditures | 7,250 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/26 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/27 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:19:12 PM. |