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.) |
12/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 60,000 | 12/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 86,266 | |||||||
13/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 200,000 | 12/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 8,360 | |||||||
14/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 200,000 | 13/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 60,000 | |||||||
15/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 60,000 | 13/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 60,899 | |||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 4,550 | 13/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 15,960 | |||||||
Refund of Excess Payment | 13/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 24,120 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 12,060 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 105,121 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 24,076 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 38,830 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 33,522 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 52,788 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/18 | Expenditures | 40,200 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/19 | Expenditures | 124,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/20 | Expenditures | 124,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/21 | Expenditures | 58,900 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/22 | Expenditures | 47,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:29:46 PM. |