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.) |
10/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 123,080 | 11/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 24,268 | |||||||
10/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 6,556 | 11/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 79,025 | |||||||
10/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 123,080 | 11/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 205,392 | |||||||
10/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 123,080 | 11/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 7,491 | |||||||
10/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 8,054 | 11/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 3,650 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 780 | 11/12/2020 | XVFC/2020-21/P/5 | Expenditures | 344,104 | |||||||
24/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 2,730 | 11/12/2020 | XVFC/2020-21/P/6 | Expenditures | 97,682 | |||||||
24/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 123,080 | 14/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 21,600 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 8,190 | 18/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 38,500 | |||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 3,730 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 13,130 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 32,480 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 63,960 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 20,590 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 31,252 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 89,942 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 12,510 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 42,992 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 5,750 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 2,382 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/10 | Expenditures | 62,960 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/11 | Expenditures | 11,810 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/13 | Expenditures | 67,036 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 64,800 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/14 | Expenditures | 25,449 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/15 | Expenditures | 18,325 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 42,249 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 25,481 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 18,325 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 25,481 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:58:14 PM. |