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 | 207,900 | 03/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 207,900 | 04/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 3,921 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,608 | 04/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 3,500 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 60,366 | 04/12/2020 | XVFC/2020-21/P/26 | Expenditures | 76,356 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,608 | 04/12/2020 | XVFC/2020-21/P/27 | Expenditures | 42,889 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 19,879 | 04/12/2020 | XVFC/2020-21/P/28 | Expenditures | 178,135 | |||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,200 | 04/12/2020 | XVFC/2020-21/P/29 | Expenditures | 24,060 | |||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/30 | Expenditures | 45,606 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/31 | Expenditures | 2,624 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/32 | Expenditures | 52,348 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/33 | Expenditures | 7,218 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 86,769 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 64,963 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 32,882 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/2 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/3 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/34 | Expenditures | 97,944 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/35 | Expenditures | 67,600 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/36 | Expenditures | 57,089 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/37 | Expenditures | 60,366 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/38 | Expenditures | 24,862 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/39 | Expenditures | 29,579 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/40 | Expenditures | 19,879 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 137,700 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 41,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/41 | Expenditures | 67,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:04:13 PM. |