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.) |
01/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 95,352 | 03/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 26,624 | |||||||
01/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 95,352 | 03/12/2020 | ASV/2020-21/P/48 | Expenditures | 100,800 | |||||||
01/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 95,352 | 03/12/2020 | XVFC/2020-21/P/9 | Expenditures | 5,000 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 42,322 | 07/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 20,915 | |||||||
Refund of Excess Payment | 07/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 5,316 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/5 | Expenditures | 9,296 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/6 | Expenditures | 18,171 | ||||||||||
Refund of Excess Payment | 10/12/2020 | RGSA/2020-21/P/12 | Expenditures | 12,495 | ||||||||||
Refund of Excess Payment | 10/12/2020 | RGSA/2020-21/P/13 | Expenditures | 12,495 | ||||||||||
Refund of Excess Payment | 10/12/2020 | RGSA/2020-21/P/14 | Expenditures | 12,495 | ||||||||||
Refund of Excess Payment | 10/12/2020 | RGSA/2020-21/P/15 | Expenditures | 12,495 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/10 | Expenditures | 4,484 | ||||||||||
Refund of Excess Payment | 12/12/2020 | ASV/2020-21/P/49 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 87,919 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 82,658 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | ASV/2020-21/P/50 | Expenditures | 225,811 | ||||||||||
Refund of Excess Payment | 21/12/2020 | RGSA/2020-21/P/16 | Expenditures | 4,365 | ||||||||||
Refund of Excess Payment | 21/12/2020 | RGSA/2020-21/P/17 | Expenditures | 110,588 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/12 | Expenditures | 22,987 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/13 | Expenditures | 42,322 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/14 | Expenditures | 102,590 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 26,650 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/15 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:52:28 PM. |