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 | 185,906 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 500 | |||||||
04/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 27,740 | 13/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 10,412 | |||||||
14/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 500 | 13/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 28,404 | |||||||
15/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 142,143 | 13/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 98,453 | |||||||
15/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 60,747 | 13/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 14,759 | |||||||
15/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 98,453 | 13/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 18,260 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 60,747 | 13/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 142,143 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 98,453 | 13/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 39,324 | |||||||
Refund of Excess Payment | 13/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 18,489 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 60,747 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/17 | Expenditures | 27,740 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 60,747 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 142,143 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 98,453 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/18 | Expenditures | 82,338 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/19 | Expenditures | 49,944 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/20 | Expenditures | 62,662 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/21 | Expenditures | 28,716 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/22 | Expenditures | 38,721 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/23 | Expenditures | 140,049 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/24 | Expenditures | 18,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:53:41 PM. |