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.) |
21/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 151,770 | 02/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 20,000 | |||||||
21/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 213,565 | 05/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 61,356 | |||||||
21/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 213,565 | 05/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 58,302 | |||||||
21/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 213,565 | 05/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 36,010 | |||||||
21/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 213,565 | 11/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 7,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 213,565 | 11/12/2020 | XVFC/2020-21/P/31 | Expenditures | 748 | |||||||
26/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 90,000 | 11/12/2020 | XVFC/2020-21/P/32 | Expenditures | 20,776 | |||||||
26/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 90,000 | 11/12/2020 | XVFC/2020-21/P/33 | Expenditures | 3,731 | |||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/34 | Expenditures | 18,256 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/35 | Expenditures | 6,483 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/36 | Expenditures | 56,329 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/37 | Expenditures | 90,740 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/38 | Expenditures | 72,133 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 29,627 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 30,828 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 63,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 138,886 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 32,816 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 41,994 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 136,809 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 30,225 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 29,922 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 43,306 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 134,992 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 27,997 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 44,971 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/11 | Expenditures | 5,753 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/39 | Expenditures | 3,050 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:27:35 AM. |