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.) |
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 36,883 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 680 | |||||||
04/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 264,510 | 04/12/2020 | XVFC/2020-21/P/1 | Expenditures | 39,390 | |||||||
16/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 56,077 | 10/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 56,000 | |||||||
16/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 56,077 | 10/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 14,680 | |||||||
16/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 56,077 | 16/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 38,194 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 51,901 | 16/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 50,403 | |||||||
24/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 245,272 | 16/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 28,200 | |||||||
25/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 10,500 | 16/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 120,555 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 47,860 | 16/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 6,785 | |||||||
25/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 4,312 | 16/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 10,584 | |||||||
25/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 16,400 | 16/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 4,881 | |||||||
25/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 76,187 | 16/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 30,850 | |||||||
25/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 30,415 | 16/12/2020 | XVFC/2020-21/P/2 | Expenditures | 52,323 | |||||||
25/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 7,290 | 16/12/2020 | XVFC/2020-21/P/3 | Expenditures | 50,153 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 15,300 | 16/12/2020 | XVFC/2020-21/P/4 | Expenditures | 1,546 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 20,513 | 16/12/2020 | XVFC/2020-21/P/5 | Expenditures | 20,550 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 1,028 | 16/12/2020 | XVFC/2020-21/P/7 | Expenditures | 20,100 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 6,709 | 16/12/2020 | XVFC/2020-21/P/8 | Expenditures | 25,103 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,125 | 24/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 10,500 | |||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 20,071 | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 47,860 | |||||||
25/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 47,860 | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 30,415 | |||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 4,312 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/13 | Expenditures | 6,709 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/14 | Expenditures | 76,187 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/15 | Expenditures | 1,028 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/16 | Expenditures | 16,400 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/17 | Expenditures | 47,860 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/18 | Expenditures | 2,125 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/19 | Expenditures | 20,071 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/20 | Expenditures | 7,290 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 20,513 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:43:15 AM. |