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/2 | Direct Receipts | 104,218 | 11/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 6,500 | |||||||
11/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 104,218 | 11/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 26,417 | |||||||
11/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 104,218 | 11/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 19,337 | |||||||
11/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 104,218 | 11/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 35,343 | |||||||
11/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 27,699 | 11/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 18,776 | |||||||
11/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 6,146 | 11/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 7,644 | |||||||
12/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 3,500 | 11/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 8,389 | |||||||
19/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 5,801 | 11/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 12,663 | |||||||
23/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 9,660 | 11/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 58,352 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,820 | 11/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 83,160 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 1,206 | 11/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 53,840 | |||||||
24/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 1,407 | 11/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 26,599 | |||||||
24/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 1,206 | 11/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 37,821 | |||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/6 | Expenditures | 53,260 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/7 | Expenditures | 45,092 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/8 | Expenditures | 19,768 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 37,789 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 8,715 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/10 | Expenditures | 99,357 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/11 | Expenditures | 28,476 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/12 | Expenditures | 24,918 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/13 | Expenditures | 36,828 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/14 | Expenditures | 8,112 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/15 | Expenditures | 47,397 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/16 | Expenditures | 10,542 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/17 | Expenditures | 48,037 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/18 | Expenditures | 10,743 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/19 | Expenditures | 27,541 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/20 | Expenditures | 14,598 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/9 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 5,801 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/21 | Expenditures | 8,087 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/22 | Expenditures | 7,208 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/23 | Expenditures | 6,153 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/24 | Expenditures | 5,625 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/25 | Expenditures | 5,890 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/26 | Expenditures | 3,770 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/27 | Expenditures | 27,550 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/29 | Expenditures | 31,714 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/30 | Expenditures | 38,631 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/31 | Expenditures | 14,954 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:58:41 PM. |