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.) |
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 80,908 | 01/12/2020 | XVFC/2020-21/P/11 | Expenditures | 125,000 | |||||||
14/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 63,500 | 10/12/2020 | FFC/2020-21/P/1 | Expenditures | 510 | |||||||
14/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 3,850 | 10/12/2020 | XVFC/2020-21/P/12 | Expenditures | 118,408 | |||||||
14/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 2,860 | 11/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 63,500 | |||||||
14/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 2,830 | 13/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 3,500 | |||||||
22/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 59,150 | 13/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 15,200 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 80,908 | 21/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 59,150 | |||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 19,600 | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 3,950 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 17,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:34:02 PM. |