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.) |
06/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 134,026 | 07/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 111,370 | |||||||
06/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 188,597 | 07/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 84,822 | |||||||
06/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 188,597 | 07/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 2,270 | |||||||
06/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 188,597 | 13/12/2020 | 4THSFC/2020-21/P/58 | Expenditures | 3,000 | |||||||
06/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 188,597 | 13/12/2020 | FFC/2020-21/P/2 | Expenditures | 3,968 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 188,597 | 16/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 13,486 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 159,893 | 16/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 7,348 | |||||||
25/12/2020 | ASV/2020-21/R/20 | Refund of Excess Payment | 38,455 | 16/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 159,893 | |||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 62,433 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 3,687 | ||||||||||
Refund of Excess Payment | 16/12/2020 | ASV/2020-21/P/39 | Expenditures | 202,566 | ||||||||||
Refund of Excess Payment | 16/12/2020 | ASV/2020-21/P/40 | Expenditures | 36,386 | ||||||||||
Refund of Excess Payment | 16/12/2020 | ASV/2020-21/P/41 | Expenditures | 29,649 | ||||||||||
Refund of Excess Payment | 16/12/2020 | ASV/2020-21/P/43 | Expenditures | 4,876 | ||||||||||
Refund of Excess Payment | 16/12/2020 | ASV/2020-21/P/44 | Expenditures | 25,062 | ||||||||||
Refund of Excess Payment | 16/12/2020 | ASV/2020-21/P/45 | Expenditures | 57,099 | ||||||||||
Refund of Excess Payment | 16/12/2020 | ASV/2020-21/P/46 | Expenditures | 17,484 | ||||||||||
Refund of Excess Payment | 16/12/2020 | ASV/2020-21/P/47 | Expenditures | 1,676 | ||||||||||
Refund of Excess Payment | 16/12/2020 | ASV/2020-21/P/48 | Expenditures | 38,455 | ||||||||||
Refund of Excess Payment | 16/12/2020 | ASV/2020-21/P/49 | Expenditures | 784 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 1,145 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 56,099 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/33 | Expenditures | 116,017 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/34 | Expenditures | 19,440 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/35 | Expenditures | 39,369 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/36 | Expenditures | 29,346 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/37 | Expenditures | 57,283 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/38 | Expenditures | 14,872 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/39 | Expenditures | 15,729 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/40 | Expenditures | 23,849 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/41 | Expenditures | 23,888 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/42 | Expenditures | 16,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:43:57 PM. |