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.) |
14/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 58,135 | 16/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 22,174 | |||||||
14/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 81,805 | 16/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 18,400 | |||||||
14/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 81,805 | 16/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 10,157 | |||||||
14/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 81,805 | 16/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 5,600 | |||||||
14/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 81,805 | 16/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 19,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 81,805 | 16/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 5,000 | |||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 32,077 | 16/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 49,804 | |||||||
26/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 32,077 | 16/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 44,212 | |||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 27,960 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 13,450 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 11,698 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 17,815 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 8,155 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 31,845 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 20,356 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 26,868 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 13,448 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 32,077 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/12 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/13 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/14 | Expenditures | 15,800 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/15 | Expenditures | 18,465 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/15 | Expenditures | 32,476 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/16 | Expenditures | 17,202 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 25,684 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 11,488 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 29,533 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 9,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:45:22 AM. |