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.) |
08/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 103,980 | 03/11/2020 | XVFC/2020-21/P/4 | Receipt Cancellation | 490,279 | |||||||
08/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 103,980 | 03/11/2020 | XVFC/2020-21/P/5 | Receipt Cancellation | 491,385 | |||||||
12/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 175,449 | 11/11/2020 | FFC/2020-21/P/29 | Expenditures | 2,090 | |||||||
16/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 175,449 | 11/11/2020 | XVFC/2020-21/P/6 | Expenditures | 175,449 | |||||||
18/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 175,449 | 13/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/30 | Expenditures | 125,066 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/7 | Expenditures | 175,449 | ||||||||||
Refund of Excess Payment | 16/11/2020 | FFC/2020-21/P/31 | Expenditures | 130,840 | ||||||||||
Refund of Excess Payment | 16/11/2020 | FFC/2020-21/P/32 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 17/11/2020 | XVFC/2020-21/P/8 | Expenditures | 175,449 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/9 | Expenditures | 175,449 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 21/11/2020 | XVFC/2020-21/P/10 | Expenditures | 41,450 | ||||||||||
Refund of Excess Payment | 22/11/2020 | FFC/2020-21/P/33 | Expenditures | 26,060 | ||||||||||
Refund of Excess Payment | 22/11/2020 | FFC/2020-21/P/34 | Expenditures | 13,030 | ||||||||||
Refund of Excess Payment | 22/11/2020 | XVFC/2020-21/P/11 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:32:40 AM. |