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.) |
03/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 500 | 02/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 500 | |||||||
06/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 385,116 | 05/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 16,578 | |||||||
08/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 210,105 | 05/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 67,292 | |||||||
09/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 148,407 | 05/12/2020 | XVFC/2020-21/P/8 | Expenditures | 15,160 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 78,190 | 05/12/2020 | XVFC/2020-21/P/9 | Expenditures | 66,755 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 20,100 | 06/12/2020 | XVFC/2020-21/P/10 | Expenditures | 122,188 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 7,820 | 06/12/2020 | XVFC/2020-21/P/11 | Expenditures | 7,200 | |||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 148,407 | 06/12/2020 | XVFC/2020-21/P/12 | Expenditures | 19,800 | |||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/13 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/14 | Expenditures | 54,225 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/15 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/16 | Expenditures | 148,407 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/17 | Expenditures | 7,020 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 2,606 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 2,378 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 2,006 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/20 | Expenditures | 12,580 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/21 | Expenditures | 7,820 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/22 | Expenditures | 148,407 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/23 | Expenditures | 20,100 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/24 | Expenditures | 8,040 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/25 | Expenditures | 45,011 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/26 | Expenditures | 16,281 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:26:24 PM. |