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.) |
09/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 51,243 | 07/12/2020 | XVFC/2020-21/P/13 | Expenditures | 10,300 | |||||||
09/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 51,243 | 07/12/2020 | XVFC/2020-21/P/14 | Expenditures | 4,080 | |||||||
09/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 51,243 | 18/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 32,893 | |||||||
09/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 51,243 | 18/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 8,970 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 51,243 | 19/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 9,408 | |||||||
26/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 44,520 | 19/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 1,700 | |||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/25 | Expenditures | 31,360 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/26 | Expenditures | 50,104 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/27 | Expenditures | 3,556 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/28 | Expenditures | 35,556 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/29 | Expenditures | 32,140 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/30 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/31 | Expenditures | 8,082 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/32 | Expenditures | 15,042 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/33 | Expenditures | 16,594 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/34 | Expenditures | 11,166 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/35 | Expenditures | 2,720 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 44,520 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 16,348 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 4,635 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 18,080 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 22,961 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 17,990 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:42:48 AM. |