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.) |
17/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 112,867 | 03/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 10,000 | |||||||
17/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 656,006 | 17/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 44,475 | |||||||
22/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,560 | 17/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 9,530 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 214,157 | 17/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 22,075 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 23,000 | 17/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/12 | Expenditures | 23,080 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/13 | Expenditures | 57,201 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 82,977 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 200,471 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 20,392 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/2 | Expenditures | 122,400 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/3 | Expenditures | 150,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 172,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 4,495 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 92,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/14 | Expenditures | 44,250 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 228,804 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:41:59 AM. |