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.) |
08/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 193,738 | 09/12/2020 | XVFC/2020-21/P/19 | Expenditures | 166,411 | |||||||
16/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 193,738 | 09/12/2020 | XVFC/2020-21/P/20 | Expenditures | 28,245 | |||||||
16/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 262,578 | 09/12/2020 | XVFC/2020-21/P/21 | Expenditures | 32,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 96,869 | 09/12/2020 | XVFC/2020-21/P/22 | Expenditures | 20,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 15,500 | 10/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 75,490 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 25,000 | 10/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 11/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 20,707 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 28,812 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 132,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 31,800 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 127,979 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:52:18 AM. |