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.) |
17/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 91,571 | 17/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 230,963 | |||||||
17/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 128,856 | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 42,000 | |||||||
17/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 1,311 | 17/12/2020 | XVFC/2020-21/P/2 | Expenditures | 39,362 | |||||||
17/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 128,856 | 17/12/2020 | XVFC/2020-21/P/3 | Expenditures | 39,362 | |||||||
17/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 128,856 | 17/12/2020 | XVFC/2020-21/P/4 | Expenditures | 252,135 | |||||||
17/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 128,856 | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 98,231 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 128,856 | 18/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 202,676 | |||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 7,650 | 20/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 27,210 | |||||||
25/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 11,088 | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 12,800 | |||||||
25/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 11,088 | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 15,000 | |||||||
25/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 39,362 | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 13,155 | |||||||
25/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 6,000 | 21/12/2020 | XVFC/2020-21/P/8 | Expenditures | 10,183 | |||||||
25/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 9,405 | 21/12/2020 | XVFC/2020-21/P/9 | Expenditures | 8,800 | |||||||
25/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 18,176 | 22/12/2020 | XVFC/2020-21/P/10 | Expenditures | 93,692 | |||||||
25/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 6,930 | 22/12/2020 | XVFC/2020-21/P/11 | Expenditures | 24,176 | |||||||
25/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 9,405 | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 91,830 | |||||||
25/12/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 1,000 | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 233,185 | |||||||
25/12/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 24,017 | 24/12/2020 | XVFC/2020-21/P/13 | Expenditures | 226,368 | |||||||
25/12/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 11,310 | 24/12/2020 | XVFC/2020-21/P/14 | Expenditures | 93,692 | |||||||
25/12/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 17,100 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 11,088 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/24 | Refund of Excess Payment | 11,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/25 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/26 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/27 | Refund of Excess Payment | 11,088 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/28 | Refund of Excess Payment | 24,017 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/29 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 223,725 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/30 | Refund of Excess Payment | 55,815 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/31 | Refund of Excess Payment | 188,748 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/32 | Refund of Excess Payment | 7,383 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/33 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/34 | Refund of Excess Payment | 9,405 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/35 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/36 | Refund of Excess Payment | 8,955 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/37 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/38 | Refund of Excess Payment | 177,745 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 6,930 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 13,860 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 9,405 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 11,088 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 55,815 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 39,362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:15:46 AM. |