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.) |
25/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 6,920 | 05/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 2,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 8,149 | 05/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 2,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 960 | 14/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 7,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 1,920 | 14/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 13,250 | |||||||
25/12/2020 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 3,842 | 14/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 14,990 | |||||||
25/12/2020 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 1,440 | 14/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 3,638 | |||||||
25/12/2020 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 14,773 | 24/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 6,920 | |||||||
25/12/2020 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 10,757 | 24/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 15,239 | |||||||
25/12/2020 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 11,750 | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 21,119 | |||||||
25/12/2020 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 1,302 | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 15,909 | |||||||
25/12/2020 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 12,000 | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 11,750 | |||||||
25/12/2020 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 16,587 | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 16,587 | |||||||
25/12/2020 | 5THSFC/2020-21/R/21 | Direct Receipts | 1,818 | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 12,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/22 | Direct Receipts | 46,230 | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 112,869 | |||||||
25/12/2020 | 5THSFC/2020-21/R/23 | Direct Receipts | 46,230 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/24 | Direct Receipts | 1,670 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 1,740 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 1,798 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 1,160 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 1,816 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 2,610 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 24,480 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 52,459 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 6,350 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 29,580 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 356 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/9 | Direct Receipts | 3,041 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:02:01 PM. |