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/1 | Direct Receipts | 63,452 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
26/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 14,528 | 10/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 21,473 | |||||||
26/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 9,600 | 10/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 21,043 | |||||||
26/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 14,600 | 10/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 12,000 | |||||||
26/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 12,300 | 10/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/10 | Expenditures | 18,012 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/11 | Expenditures | 26,745 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/13 | Expenditures | 19,478 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/14 | Expenditures | 27,390 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/15 | Expenditures | 24,453 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 8,212 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 9,860 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 17,790 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 19,594 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 19,697 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/16 | Expenditures | 37,695 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/17 | Expenditures | 21,786 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/18 | Expenditures | 16,739 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 11,266 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 14,600 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 14,528 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/19 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/20 | Expenditures | 15,842 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:44:29 AM. |