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.) |
08/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 51,200 | 05/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 5,000 | |||||||
09/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 56,000 | 07/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 15,600 | |||||||
18/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 91,236 | 07/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 7,949 | |||||||
23/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 440,910 | 09/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 100 | 10/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 11,500 | |||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 32,120 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 25,767 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 16,333 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 12,884 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/14 | Expenditures | 7,805 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/15 | Expenditures | 18,457 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/16 | Expenditures | 23,791 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/17 | Expenditures | 26,445 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/18 | Expenditures | 41,171 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/19 | Expenditures | 1,450 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/20 | Expenditures | 6,432 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/21 | Expenditures | 6,432 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/22 | Expenditures | 6,432 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/23 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/24 | Expenditures | 16,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:50:19 AM. |