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.) |
04/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 190,000 | 04/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 188,496 | |||||||
04/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 110,000 | 04/12/2020 | XVFC/2020-21/P/10 | Expenditures | 19,599 | |||||||
15/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 50,000 | 04/12/2020 | XVFC/2020-21/P/9 | Expenditures | 86,970 | |||||||
15/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 90,000 | 15/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 55,275 | |||||||
17/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 120,000 | 15/12/2020 | XVFC/2020-21/P/11 | Expenditures | 17,948 | |||||||
17/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 200,000 | 15/12/2020 | XVFC/2020-21/P/12 | Expenditures | 25,578 | |||||||
18/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 80,651 | 15/12/2020 | XVFC/2020-21/P/13 | Expenditures | 23,296 | |||||||
22/12/2020 | RGSA/2020-21/R/7 | Direct Receipts | 600,000 | 15/12/2020 | XVFC/2020-21/P/14 | Expenditures | 8,832 | |||||||
23/12/2020 | RGSA/2020-21/R/8 | Direct Receipts | 25,000 | 15/12/2020 | XVFC/2020-21/P/15 | Expenditures | 13,045 | |||||||
24/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 20,322 | 17/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 46,101 | |||||||
25/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 35,000 | 17/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 45,672 | |||||||
26/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 33,490 | 17/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 20,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 20,322 | 17/12/2020 | XVFC/2020-21/P/16 | Expenditures | 80,651 | |||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/17 | Expenditures | 93,219 | ||||||||||
Refund of Excess Payment | 22/12/2020 | RGSA/2020-21/P/11 | Expenditures | 285,290 | ||||||||||
Refund of Excess Payment | 23/12/2020 | RGSA/2020-21/P/12 | Expenditures | 377,501 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 20,322 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 33,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:04:37 PM. |