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.) |
03/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 31,516 | 03/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 116 | |||||||
10/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 25,699 | 10/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 55,897 | |||||||
10/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 31,516 | 10/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 43,891 | |||||||
10/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 31,516 | 10/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 1,805 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 25,699 | 14/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 27,660 | |||||||
25/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 18,289 | 25/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 27,660 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 31,516 | 25/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 7,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 31,516 | 25/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 25,699 | |||||||
25/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 148,610 | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 100,470 | |||||||
25/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 148,396 | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 10,830 | |||||||
26/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 7,000 | 25/12/2020 | XVFC/2020-21/P/4 | Expenditures | 50,095 | |||||||
26/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 4,495 | 26/12/2020 | 4THSFC/2020-21/P/21 | Receipt Cancellation | 18,289 | |||||||
26/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 4,840 | 26/12/2020 | 4THSFC/2020-21/P/22 | Receipt Cancellation | 25,699 | |||||||
26/12/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 4,840 | 26/12/2020 | 4THSFC/2020-21/P/23 | Receipt Cancellation | 25,699 | |||||||
26/12/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 4,495 | 26/12/2020 | 5THSFC/2020-21/P/7 | Receipt Cancellation | 31,516 | |||||||
26/12/2020 | 4THSFC/2020-21/R/15 | Direct Receipts | 31,516 | 26/12/2020 | 5THSFC/2020-21/P/8 | Receipt Cancellation | 31,516 | |||||||
26/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 4,495 | 26/12/2020 | XVFC/2020-21/P/6 | OB Cancellation | 148,610 | |||||||
26/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 25,699 | 26/12/2020 | XVFC/2020-21/P/8 | OB Cancellation | 148,396 | |||||||
26/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 4,495 | OB Cancellation | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 2,010 | OB Cancellation | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 2,400 | OB Cancellation | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 2,010 | OB Cancellation | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 2,010 | OB Cancellation | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 2,400 | OB Cancellation | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 100,470 | OB Cancellation | ||||||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 50,095 | OB Cancellation | ||||||||||
31/12/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 1,907 | OB Cancellation | ||||||||||
31/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 2,867 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:48:24 AM. |