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.) |
07/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 20,625 | 03/12/2020 | XVFC/2020-21/P/4 | Expenditures | 84,017 | |||||||
07/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 18,700 | 06/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 20,625 | |||||||
07/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 14,400 | 06/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 18,700 | |||||||
15/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 11,880 | 06/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 14,400 | |||||||
25/12/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 27,902 | 06/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 11,880 | |||||||
26/12/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 60,000 | 15/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 26,280 | |||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 39,325 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 2,024 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 5,154 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 3,480 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 5,820 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/7 | Expenditures | 31,100 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 25,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:29:31 PM. |