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.) |
02/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 108,971 | 02/12/2020 | XVFC/2020-21/P/2 | Expenditures | 140,424 | |||||||
02/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 108,971 | 03/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 34,650 | |||||||
02/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 108,971 | 03/12/2020 | XVFC/2020-21/P/3 | Expenditures | 16,911 | |||||||
02/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 108,971 | 03/12/2020 | XVFC/2020-21/P/4 | Expenditures | 29,950 | |||||||
02/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 77,440 | 03/12/2020 | XVFC/2020-21/P/5 | Expenditures | 21,775 | |||||||
03/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 140,424 | 03/12/2020 | XVFC/2020-21/P/6 | Expenditures | 79,299 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 108,971 | 03/12/2020 | XVFC/2020-21/P/7 | Expenditures | 256,381 | |||||||
26/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 6,750 | 03/12/2020 | XVFC/2020-21/P/8 | Expenditures | 32,542 | |||||||
26/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 2,000 | 03/12/2020 | XVFC/2020-21/P/9 | Expenditures | 205,212 | |||||||
26/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 18,750 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 180,000 | |||||||
26/12/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 2,206 | 07/12/2020 | FFC/2020-21/P/25 | Expenditures | 2,606 | |||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 180,000 | 25/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 8,750 | |||||||
26/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 83,000 | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 120,500 | |||||||
26/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 18,750 | 25/12/2020 | XVFC/2020-21/P/14 | Expenditures | 30,038 | |||||||
26/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 16,740 | 25/12/2020 | XVFC/2020-21/P/16 | Expenditures | 30,686 | |||||||
26/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 10,338 | 25/12/2020 | XVFC/2020-21/P/17 | Expenditures | 31,355 | |||||||
26/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 24,017 | 25/12/2020 | XVFC/2020-21/P/18 | Expenditures | 29,975 | |||||||
26/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 10,338 | 25/12/2020 | XVFC/2020-21/P/19 | Expenditures | 93,692 | |||||||
26/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 2,960 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 16,677 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 2,960 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 6,930 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 10,338 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 18,057 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/20 | Direct Receipts | 7,722 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 10,338 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,960 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,960 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 55,815 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 6,930 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 17,388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:12:21 PM. |