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.) |
19/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 31,314 | 03/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 32,223 | |||||||
19/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 44,065 | 11/12/2020 | XVFC/2020-21/P/2 | Expenditures | 9,232 | |||||||
20/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 16,656 | 15/12/2020 | XVFC/2020-21/P/3 | Expenditures | 32,117 | |||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 7,114 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 6,562 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 4,257 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/5 | Expenditures | 28,832 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 4,680 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 16,656 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/10 | Expenditures | 16,942 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/11 | Expenditures | 50,858 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/12 | Expenditures | 16,656 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 20,473 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/18 | Expenditures | 3,240 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/19 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/20 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/21 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/22 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/23 | Expenditures | 52,335 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/24 | Expenditures | 33,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:22:23 AM. |