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.) |
05/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 91,932 | 06/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 92,872 | |||||||
05/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 8,347 | 06/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 5,000 | |||||||
05/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 9,503 | 14/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 28,000 | |||||||
05/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 52,608 | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 164,966 | |||||||
05/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 52,608 | 25/12/2020 | XVFC/2020-21/P/3 | Expenditures | 96,833 | |||||||
05/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 52,608 | 25/12/2020 | XVFC/2020-21/P/4 | Expenditures | 40,590 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 52,608 | 25/12/2020 | XVFC/2020-21/P/5 | Expenditures | 190,575 | |||||||
26/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 164,966 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 3,417 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 49,195 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 47,638 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 3,216 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 80,872 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 7,650 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,417 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 70,769 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,417 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 3,417 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:43:47 PM. |