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.) |
06/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 160,784 | 06/11/2020 | XVFC/2020-21/P/17 | Expenditures | 100,606 | |||||||
06/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 160,784 | 06/11/2020 | XVFC/2020-21/P/18 | Expenditures | 33,462 | |||||||
06/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 160,784 | 06/11/2020 | XVFC/2020-21/P/19 | Expenditures | 51,580 | |||||||
06/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 114,261 | 06/11/2020 | XVFC/2020-21/P/20 | Expenditures | 8,800 | |||||||
10/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 114,261 | 06/11/2020 | XVFC/2020-21/P/21 | Expenditures | 24,588 | |||||||
24/11/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 24,500 | 06/11/2020 | XVFC/2020-21/P/22 | Expenditures | 25,276 | |||||||
Refund of Excess Payment | 09/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 111,881 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 50,244 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 12,320 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 42,556 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 24,862 | ||||||||||
Refund of Excess Payment | 10/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 40,150 | ||||||||||
Refund of Excess Payment | 10/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 14,030 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 5THSFC/2020-21/P/10 | Expenditures | 30,150 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 5THSFC/2020-21/P/11 | Expenditures | 30,350 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 5THSFC/2020-21/P/12 | Expenditures | 30,200 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 5THSFC/2020-21/P/8 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 5THSFC/2020-21/P/9 | Expenditures | 30,250 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 5THSFC/2020-21/P/13 | Expenditures | 30,350 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 5THSFC/2020-21/P/14 | Expenditures | 30,475 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 5THSFC/2020-21/P/15 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 5THSFC/2020-21/P/16 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 5THSFC/2020-21/P/17 | Expenditures | 30,450 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 5THSFC/2020-21/P/18 | Expenditures | 13,728 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 5THSFC/2020-21/P/19 | Expenditures | 34,726 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 5THSFC/2020-21/P/20 | Expenditures | 10,182 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 5THSFC/2020-21/P/21 | Expenditures | 15,246 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:20:01 AM. |