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.) |
18/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 450,000 | 18/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 14,357 | |||||||
22/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 14,740 | 18/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 4,160 | |||||||
23/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 34,520 | 18/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 13,867 | |||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 13,434 | 18/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 5,200 | |||||||
23/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 14,357 | 21/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 13,434 | |||||||
23/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 13,867 | 21/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 7,677 | |||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 15,691 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 34,520 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/10 | Expenditures | 14,740 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/11 | Expenditures | 22,480 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/12 | Expenditures | 14,740 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/13 | Expenditures | 4,636 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/14 | Expenditures | 4,451 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/15 | Expenditures | 17,670 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/8 | Expenditures | 13,222 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/9 | Expenditures | 4,612 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/16 | Expenditures | 4,470 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/17 | Expenditures | 1,251 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/18 | Expenditures | 3,621 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/19 | Expenditures | 16,051 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/20 | Expenditures | 12,370 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/21 | Expenditures | 15,854 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/22 | Expenditures | 3,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:57:41 AM. |