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/1 | Direct Receipts | 116,379 | 11/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 17,500 | |||||||
19/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 116,379 | 20/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 17,800 | |||||||
19/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 116,379 | 20/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 39,900 | |||||||
19/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 82,704 | 20/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 162,342 | |||||||
19/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 116,379 | 20/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 33,348 | |||||||
19/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 182,665 | 20/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 5,538 | |||||||
20/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 210,000 | 20/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 247,803 | |||||||
23/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 138,501 | 20/12/2020 | FFC/2020-21/P/8 | Expenditures | 5,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 116,379 | 20/12/2020 | FFC/2020-21/P/9 | Expenditures | 3,275 | |||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 125,133 | 20/12/2020 | XVFC/2020-21/P/24 | Expenditures | 37,570 | |||||||
25/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 167,425 | 20/12/2020 | XVFC/2020-21/P/25 | Expenditures | 38,540 | |||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/26 | Expenditures | 37,420 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/27 | Expenditures | 39,460 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/28 | Expenditures | 37,480 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/29 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/30 | Expenditures | 30,342 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/31 | Expenditures | 5,057 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/32 | Expenditures | 27,732 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/33 | Expenditures | 3,270 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/34 | Expenditures | 564 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 167,425 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 20,501 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 63,186 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 7,749 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 1,395 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 125,133 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 2,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:26:51 AM. |