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.) |
25/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 74,830 | 05/12/2020 | XVFC/2020-21/P/10 | Expenditures | 25,000 | |||||||
25/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 7,350 | 07/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/11 | Expenditures | 9,606 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/12 | Expenditures | 36,416 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/13 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/14 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/15 | Expenditures | 13,780 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/16 | Expenditures | 69,491 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 6,072 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 10,452 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 11,204 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/17 | Expenditures | 38,253 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/18 | Expenditures | 2,466 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/19 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/20 | Expenditures | 6,834 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/21 | Expenditures | 9,015 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/22 | Expenditures | 38,734 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/23 | Expenditures | 3,444 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/24 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/25 | Expenditures | 9,045 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/26 | Expenditures | 6,906 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/27 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/28 | Expenditures | 12,060 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 21,016 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 15,218 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 47,121 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 25,089 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/29 | Expenditures | 52,685 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/30 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/31 | Expenditures | 4,917 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 5,050 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/32 | Expenditures | 7,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:46:10 AM. |