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.) |
17/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 64,369 | 07/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 10,022 | |||||||
21/12/2020 | XVFC/2020-21/R/11 | Direct Receipts | 2,236 | 07/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 12,958 | |||||||
22/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 1,891 | 07/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 6,006 | |||||||
Refund of Excess Payment | 07/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 10,827 | ||||||||||
Refund of Excess Payment | 07/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 07/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 51,920 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/9 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 34,238 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/10 | Expenditures | 24,192 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/11 | Expenditures | 19,816 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/12 | Expenditures | 49,354 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/13 | Expenditures | 14,497 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/14 | Expenditures | 14,169 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/15 | Expenditures | 18,309 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/16 | Expenditures | 36,167 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/17 | Expenditures | 38,207 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 39,945 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 32,686 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 18,404 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/4 | Expenditures | 44,575 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/5 | Expenditures | 13,133 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 40,602 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/19 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/20 | Expenditures | 2,073 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/21 | Expenditures | 1,841 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/22 | Expenditures | 1,891 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/23 | Expenditures | 39,493 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/24 | Expenditures | 1,891 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/25 | Expenditures | 29,145 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/26 | Expenditures | 46,431 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/27 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/28 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:00:21 AM. |