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.) |
20/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 48,175 | 20/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 7,000 | |||||||
21/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 44,100 | 20/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 4,535 | |||||||
21/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 44,100 | 20/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 9,131 | |||||||
21/12/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 15,000 | 20/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 44,100 | |||||||
21/12/2020 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 15,000 | 20/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 15,000 | |||||||
21/12/2020 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 15,000 | 20/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 32,293 | |||||||
21/12/2020 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 15,000 | 20/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 20,000 | |||||||
21/12/2020 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 9,131 | 20/12/2020 | XVFC/2020-21/P/10 | Expenditures | 8,231 | |||||||
21/12/2020 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 9,131 | 20/12/2020 | XVFC/2020-21/P/11 | Expenditures | 16,522 | |||||||
21/12/2020 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 9,131 | 20/12/2020 | XVFC/2020-21/P/12 | Expenditures | 10,050 | |||||||
21/12/2020 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 9,131 | 20/12/2020 | XVFC/2020-21/P/13 | Expenditures | 988 | |||||||
21/12/2020 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 7,000 | 20/12/2020 | XVFC/2020-21/P/14 | Expenditures | 4,000 | |||||||
21/12/2020 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 7,000 | 20/12/2020 | XVFC/2020-21/P/15 | Expenditures | 13,230 | |||||||
21/12/2020 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 7,000 | 20/12/2020 | XVFC/2020-21/P/16 | Expenditures | 6,432 | |||||||
21/12/2020 | 5THSFC/2020-21/R/23 | Refund of Excess Payment | 7,000 | 20/12/2020 | XVFC/2020-21/P/17 | Expenditures | 1,340 | |||||||
21/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 4,535 | 20/12/2020 | XVFC/2020-21/P/18 | Expenditures | 1,005 | |||||||
21/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 44,100 | 20/12/2020 | XVFC/2020-21/P/19 | Expenditures | 25,225 | |||||||
21/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 44,100 | 20/12/2020 | XVFC/2020-21/P/20 | Expenditures | 3,402 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 25,225 | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 11,126 | |||||||
21/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 10,050 | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 53,750 | |||||||
21/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 8,231 | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 16,683 | |||||||
21/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 16,522 | 20/12/2020 | XVFC/2020-21/P/9 | Expenditures | 2,594 | |||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/21 | Expenditures | 25,225 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/22 | Expenditures | 4,534 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/23 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/24 | Expenditures | 2,240 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/25 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/26 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/27 | Expenditures | 10,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:08:07 AM. |