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.) |
11/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 44,166 | 16/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 162,828 | |||||||
11/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 62,149 | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 177,998 | |||||||
11/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 62,149 | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 149,998 | |||||||
11/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 62,149 | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 50,099 | |||||||
11/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 62,149 | 21/12/2020 | XVFC/2020-21/P/9 | Expenditures | 5,500 | |||||||
19/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 62,149 | 22/12/2020 | XVFC/2020-21/P/10 | Expenditures | 10,864 | |||||||
19/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 62,149 | Expenditures | ||||||||||
19/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 76,234 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 45,038 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 45,038 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 45,038 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 24,924 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 24,924 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 24,924 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 24,924 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 31,998 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 31,998 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 31,998 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 31,998 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 36,638 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 36,638 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/23 | Refund of Excess Payment | 24,400 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/24 | Refund of Excess Payment | 24,400 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/25 | Refund of Excess Payment | 24,400 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/26 | Refund of Excess Payment | 24,400 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/27 | Refund of Excess Payment | 32,038 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/28 | Refund of Excess Payment | 32,038 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/29 | Refund of Excess Payment | 32,038 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/30 | Refund of Excess Payment | 32,038 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 45,038 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 10,864 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:43:06 AM. |