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.) |
13/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 18,600 | 13/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 33,250 | |||||||
13/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 41,326 | 13/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 27,000 | |||||||
18/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 4,522 | 13/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 15,000 | |||||||
20/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 615,445 | 13/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 12,500 | |||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 500 | 18/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 2,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 150,230 | 20/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 13,400 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 230,530 | 20/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 12,825 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 22,274 | 20/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 35,400 | |||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 22,274 | 20/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 74,700 | |||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 21,325 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 258,359 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 32,869 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 103,162 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 29,419 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 62,739 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 8,160 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 1,360 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 84,812 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 182,107 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 50,951 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 23,180 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 50,951 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 50,951 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 50,951 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 50,951 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/26 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 62,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:29:23 AM. |