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.) |
25/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 51,266 | 03/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 20,601 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 14,000 | 03/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 66,569 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 39,912 | 03/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 23,000 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 9,240 | 03/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 37,323 | |||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/2 | Expenditures | 29,871 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/3 | Expenditures | 33,704 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 109,084 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 53,130 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 141,099 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 5,650 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 20,150 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 9,240 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 39,912 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:41:40 PM. |