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.) |
10/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 45,564 | 10/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 149,853 | |||||||
16/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 150,000 | 11/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 74,796 | |||||||
16/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 100,000 | 12/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 18,159 | |||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 25,391 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/3 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 14,108 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 13,496 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 11,723 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 61,104 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 4,069 | ||||||||||
Refund of Excess Payment | 22/12/2020 | RGSA/2020-21/P/6 | Expenditures | 112,136 | ||||||||||
Refund of Excess Payment | 22/12/2020 | RGSA/2020-21/P/7 | Expenditures | 27,757 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 62,542 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 36,984 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 12,702 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 12,702 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 18,917 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 4,069 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 1,954 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 12,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:03:50 PM. |