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.) |
22/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 206,695 | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 9,462 | |||||||
23/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 248,614 | 18/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 38,079 | 18/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 38,000 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 34,791 | 20/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 8,000 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 34,791 | 21/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 5,047 | |||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 27,991 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 299,881 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/10 | Expenditures | 236,234 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/3 | Expenditures | 329,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 34,700 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 34,700 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 38,050 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/8 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 184,928 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 141,174 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 83,565 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 135,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 432,484 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/13 | Expenditures | 34,791 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/14 | Expenditures | 38,079 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/15 | Expenditures | 34,791 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/16 | Expenditures | 71,750 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/17 | Expenditures | 25,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:44:50 PM. |