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.) |
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 72,391 | 03/12/2020 | XVFC/2020-21/P/3 | Expenditures | 119,678 | |||||||
25/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 11,552 | 03/12/2020 | XVFC/2020-21/P/4 | Expenditures | 83,254 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 12,881 | 03/12/2020 | XVFC/2020-21/P/5 | Expenditures | 4,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 7,000 | 03/12/2020 | XVFC/2020-21/P/6 | Expenditures | 4,000 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 35,715 | 23/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 16,630 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 7,650 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/12 | Expenditures | 55,994 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 39,625 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 17,414 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 11,552 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 12,881 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/13 | Expenditures | 35,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:00:14 AM. |