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.) |
09/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 109,898 | 03/12/2020 | XVFC/2020-21/P/10 | Expenditures | 4,200 | |||||||
11/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 134,491 | 03/12/2020 | XVFC/2020-21/P/8 | Expenditures | 165,300 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 109,898 | 03/12/2020 | XVFC/2020-21/P/9 | Expenditures | 17,818 | |||||||
26/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 13,050 | 08/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 6,598 | |||||||
26/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 13,050 | 08/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 15,370 | |||||||
26/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 13,050 | 08/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 10,080 | |||||||
26/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 13,050 | 08/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 18,518 | |||||||
Refund of Excess Payment | 08/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 33,620 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/11 | Expenditures | 52,258 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/12 | Expenditures | 232,370 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 134,491 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/13 | Expenditures | 197,701 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/14 | Expenditures | 30,510 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/15 | Expenditures | 51,912 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/16 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/17 | Expenditures | 26,100 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/18 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/19 | Expenditures | 28,760 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/20 | Expenditures | 28,460 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/21 | Expenditures | 18,850 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/22 | Expenditures | 10,310 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 109,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 21,690 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/23 | Expenditures | 2,150 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/24 | Expenditures | 18,760 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/25 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 15,370 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 9,570 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/26 | Expenditures | 36,400 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/27 | Expenditures | 12,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:59:45 AM. |