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 | 591,737 | 04/12/2020 | XVFC/2020-21/P/4 | Expenditures | 139,697 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 125,217 | 04/12/2020 | XVFC/2020-21/P/5 | Expenditures | 37,000 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 124,950 | 04/12/2020 | XVFC/2020-21/P/6 | Expenditures | 3,456 | |||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 33,527 | 11/12/2020 | XVFC/2020-21/P/7 | Expenditures | 172,783 | |||||||
26/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 17,710 | 11/12/2020 | XVFC/2020-21/P/8 | Expenditures | 65,231 | |||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 5,673 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 33,892 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 17,450 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 17,450 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 156,891 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 36,333 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 97,756 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 28,910 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 179,251 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 53,402 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 197,360 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 45,577 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 144,076 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/13 | Expenditures | 33,527 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/14 | Expenditures | 124,950 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/15 | Expenditures | 17,710 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/16 | Expenditures | 7,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:31:52 PM. |