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.) |
11/02/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 6,000 | 11/02/2021 | 5THSFC/2020-21/P/39 | Expenditures | 24,039 | |||||||
11/02/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 2,000 | 11/02/2021 | 5THSFC/2020-21/P/40 | Expenditures | 7,605 | |||||||
12/02/2021 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 24,039 | 11/02/2021 | 5THSFC/2020-21/P/41 | Expenditures | 2,247 | |||||||
12/02/2021 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 2,247 | 11/02/2021 | 5THSFC/2020-21/P/42 | Expenditures | 1,985 | |||||||
12/02/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 12,187 | 11/02/2021 | 5THSFC/2020-21/P/43 | Expenditures | 11,500 | |||||||
16/02/2021 | XVFC/2020-21/R/17 | Direct Receipts | 640,030 | 11/02/2021 | 5THSFC/2020-21/P/44 | Expenditures | 12,000 | |||||||
17/02/2021 | 5THSFC/2020-21/R/23 | Refund of Excess Payment | 22,463 | 11/02/2021 | XVFC/2020-21/P/65 | Expenditures | 12,187 | |||||||
17/02/2021 | 5THSFC/2020-21/R/24 | Refund of Excess Payment | 20,975 | 11/02/2021 | XVFC/2020-21/P/66 | Expenditures | 2,205 | |||||||
17/02/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 12,187 | 16/02/2021 | 5THSFC/2020-21/P/45 | Expenditures | 24,039 | |||||||
17/02/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 2,205 | 16/02/2021 | 5THSFC/2020-21/P/46 | Expenditures | 2,247 | |||||||
Refund of Excess Payment | 16/02/2021 | 5THSFC/2020-21/P/47 | Expenditures | 22,463 | ||||||||||
Refund of Excess Payment | 16/02/2021 | 5THSFC/2020-21/P/48 | Expenditures | 20,975 | ||||||||||
Refund of Excess Payment | 16/02/2021 | XVFC/2020-21/P/67 | Expenditures | 12,187 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/68 | Expenditures | 12,187 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/69 | Expenditures | 2,205 | ||||||||||
Refund of Excess Payment | 23/02/2021 | 5THSFC/2020-21/P/49 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/70 | Expenditures | 29,945 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/71 | Expenditures | 2,434 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/72 | Expenditures | 18,454 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/73 | Expenditures | 1,905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:36:19 PM. |