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 | 37,400 | 08/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 28,000 | |||||||
08/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 52,629 | 09/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 13,998 | |||||||
08/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 52,629 | 12/12/2020 | XVFC/2020-21/P/2 | Expenditures | 48,373 | |||||||
08/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 52,629 | 12/12/2020 | XVFC/2020-21/P/3 | Expenditures | 49,137 | |||||||
08/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 52,629 | 12/12/2020 | XVFC/2020-21/P/4 | Expenditures | 39,600 | |||||||
15/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 6,158 | 12/12/2020 | XVFC/2020-21/P/5 | Expenditures | 117,758 | |||||||
15/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 241,991 | 15/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 35,122 | |||||||
17/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 28,821 | 15/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 35,122 | |||||||
18/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 23,858 | 15/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 7,855 | |||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 10,854 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 48,469 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 49,171 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 18,090 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 13,140 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/2 | Expenditures | 25,416 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/10 | Expenditures | 6,131 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/11 | Expenditures | 60,336 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/12 | Expenditures | 24,700 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/13 | Expenditures | 16,360 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/14 | Expenditures | 25,147 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/6 | Receipt Cancellation | 248,149 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/7 | Expenditures | 37,289 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/8 | Expenditures | 12,425 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/9 | Expenditures | 53,445 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 47,468 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 23,858 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 19,682 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:38:08 PM. |