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.) |
18/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 52,684 | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 79,074 | |||||||
21/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 248,970 | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 81,234 | |||||||
21/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 248,385 | 19/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 59,853 | |||||||
23/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 11,630 | 19/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 14,000 | |||||||
23/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 11,630 | 21/12/2020 | XVFC/2020-21/P/1 | Expenditures | 5,500 | |||||||
23/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 11,630 | 22/12/2020 | XVFC/2020-21/P/2 | Expenditures | 65,004 | |||||||
23/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 11,630 | 22/12/2020 | XVFC/2020-21/P/3 | Expenditures | 178,466 | |||||||
23/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 76,464 | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 17,500 | |||||||
23/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 76,464 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 76,464 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 76,464 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 74,920 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 74,920 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 74,920 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 74,920 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 5,500 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 5,500 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/24 | Refund of Excess Payment | 5,500 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/25 | Refund of Excess Payment | 5,500 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/26 | Refund of Excess Payment | 27,082 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/27 | Refund of Excess Payment | 27,082 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/28 | Refund of Excess Payment | 27,082 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/29 | Refund of Excess Payment | 27,082 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 25,762 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 25,762 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 25,762 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 27,612 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 27,612 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 27,612 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 27,612 | Expenditures | ||||||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 52,684 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:47:38 PM. |