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.) |
11/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 47,258 | 11/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 91,194 | |||||||
11/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 66,500 | 11/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 38,220 | |||||||
11/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 66,500 | 11/12/2020 | XVFC/2020-21/P/2 | Expenditures | 31,010 | |||||||
11/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 66,500 | 11/12/2020 | XVFC/2020-21/P/3 | Expenditures | 32,116 | |||||||
11/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 66,500 | 11/12/2020 | XVFC/2020-21/P/4 | Expenditures | 25,914 | |||||||
26/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 66,500 | 11/12/2020 | XVFC/2020-21/P/5 | Expenditures | 24,480 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 19,460 | 11/12/2020 | XVFC/2020-21/P/6 | Expenditures | 16,520 | |||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 6,300 | 11/12/2020 | XVFC/2020-21/P/7 | Expenditures | 20,296 | |||||||
26/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 9,800 | 11/12/2020 | XVFC/2020-21/P/8 | Expenditures | 56,640 | |||||||
26/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 16,016 | 11/12/2020 | XVFC/2020-21/P/9 | Expenditures | 56,205 | |||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 32,116 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 34,328 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 31,948 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 14,406 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 15,375 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 19,875 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 10,900 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 7,107 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 30,086 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 16,016 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 19,460 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/13 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/14 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:40:08 AM. |