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.) |
11/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 702,898 | 11/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 101,983 | |||||||
12/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 5,226 | 11/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 154,086 | |||||||
12/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 5,427 | 12/12/2020 | XVFC/2020-21/P/13 | Expenditures | 71,759 | |||||||
12/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 5,226 | 19/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 41,200 | |||||||
12/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 5,226 | 19/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 7,000 | |||||||
12/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 5,025 | 20/12/2020 | XVFC/2020-21/P/14 | Expenditures | 5,226 | |||||||
12/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 123,450 | 20/12/2020 | XVFC/2020-21/P/15 | Expenditures | 5,427 | |||||||
13/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 39,800 | 20/12/2020 | XVFC/2020-21/P/16 | Expenditures | 5,025 | |||||||
13/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 31,959 | 20/12/2020 | XVFC/2020-21/P/17 | Expenditures | 5,226 | |||||||
24/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 259,310 | 20/12/2020 | XVFC/2020-21/P/18 | Expenditures | 5,226 | |||||||
25/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 5,025 | 20/12/2020 | XVFC/2020-21/P/19 | Expenditures | 6,120 | |||||||
25/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 40,403 | 21/12/2020 | XVFC/2020-21/P/20 | Expenditures | 71,759 | |||||||
25/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 8,040 | 22/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 15,680 | |||||||
25/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 43,578 | 24/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 66,894 | |||||||
25/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 15,200 | 24/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 100,075 | |||||||
25/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 6,120 | 24/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 84,600 | |||||||
25/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 5,226 | 24/12/2020 | XVFC/2020-21/P/22 | Expenditures | 43,578 | |||||||
25/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 23,520 | 24/12/2020 | XVFC/2020-21/P/23 | Expenditures | 31,560 | |||||||
25/12/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 5,427 | 24/12/2020 | XVFC/2020-21/P/24 | Expenditures | 25,250 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 31,356 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 5,226 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 5,226 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:58:59 PM. |