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 | 234 | 02/12/2020 | XVFC/2020-21/P/10 | Expenditures | 69,982 | |||||||
10/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 274,690 | 02/12/2020 | XVFC/2020-21/P/11 | Expenditures | 154,477 | |||||||
11/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 139 | 02/12/2020 | XVFC/2020-21/P/12 | Expenditures | 138,030 | |||||||
20/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 4,221 | 02/12/2020 | XVFC/2020-21/P/13 | Expenditures | 4,212 | |||||||
20/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 2,211 | 02/12/2020 | XVFC/2020-21/P/14 | Expenditures | 7,938 | |||||||
20/12/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 2,211 | 02/12/2020 | XVFC/2020-21/P/15 | Expenditures | 9,558 | |||||||
20/12/2020 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 2,412 | 03/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 139 | |||||||
20/12/2020 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 2,412 | 06/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 68,934 | |||||||
20/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 4,221 | 06/12/2020 | XVFC/2020-21/P/16 | Expenditures | 68,389 | |||||||
20/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 2,412 | 06/12/2020 | XVFC/2020-21/P/17 | Expenditures | 67,516 | |||||||
20/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 4,221 | 06/12/2020 | XVFC/2020-21/P/18 | Expenditures | 69,122 | |||||||
20/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 5,100 | 06/12/2020 | XVFC/2020-21/P/19 | Expenditures | 69,124 | |||||||
20/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 2,412 | 06/12/2020 | XVFC/2020-21/P/20 | Expenditures | 69,124 | |||||||
20/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 4,221 | 08/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 9,000 | |||||||
22/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 15,906 | 10/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 39,022 | |||||||
24/12/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 235,445 | 10/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 5,155 | |||||||
25/12/2020 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 28,350 | 10/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 95,298 | |||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 16,321 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 15,885 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 33,424 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 66,902 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 21,105 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 19,170 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 1,227 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/21 | Expenditures | 8,231 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/22 | Expenditures | 21,853 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 79,933 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 31,264 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 44,718 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 44,291 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 35,103 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:48:27 AM. |