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.) |
05/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 84,956 | 05/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 200,666 | |||||||
05/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 84,956 | 05/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 23,790 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 114,422 | 05/12/2020 | XVFC/2020-21/P/10 | Expenditures | 39,600 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 15,201 | 05/12/2020 | XVFC/2020-21/P/11 | Expenditures | 9,330 | |||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 120,000 | 05/12/2020 | XVFC/2020-21/P/6 | Expenditures | 203,939 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 28,000 | 05/12/2020 | XVFC/2020-21/P/7 | Expenditures | 23,790 | |||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/9 | Expenditures | 20,790 | ||||||||||
Refund of Excess Payment | 08/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 08/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 8,690 | ||||||||||
Refund of Excess Payment | 08/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 7,660 | ||||||||||
Refund of Excess Payment | 08/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 08/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 08/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 08/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/12 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/14 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:38:18 PM. |