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 | 5THSFC/2020-21/R/1 | Direct Receipts | 58,775 | 09/12/2020 | XVFC/2020-21/P/1 | Expenditures | 86,000 | |||||||
09/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 82,706 | 09/12/2020 | XVFC/2020-21/P/2 | Expenditures | 43,000 | |||||||
09/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 82,706 | 09/12/2020 | XVFC/2020-21/P/3 | Expenditures | 172,000 | |||||||
09/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 82,706 | 16/12/2020 | XVFC/2020-21/P/4 | Expenditures | 43,000 | |||||||
09/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 82,706 | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 26,047 | |||||||
09/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 390,848 | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 39,940 | |||||||
09/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 389,973 | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 4,092 | |||||||
10/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 43,000 | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 13,171 | |||||||
25/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 13,869 | 20/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 38,800 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 45,082 | 20/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 2,046 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 28,968 | 20/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 24,230 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 9,660 | 20/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 38,500 | |||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 3,069 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 41,850 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 12,541 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 15,641 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 6,192 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 21,520 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 16,368 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 19,983 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 12,541 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 15,641 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 6,192 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 21,520 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 16,368 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 19,985 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/10 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/11 | Expenditures | 15,960 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/12 | Expenditures | 66,098 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 117,305 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 41,759 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/8 | Expenditures | 11,550 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/9 | Expenditures | 16,150 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/13 | Expenditures | 82,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 45,082 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 28,968 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 23,529 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:19:38 PM. |