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.) |
16/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 33,492 | 16/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 6,322 | |||||||
16/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 47,129 | 16/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 38,500 | |||||||
16/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 47,129 | 18/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 38,500 | |||||||
16/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 47,129 | 19/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 3,800 | |||||||
16/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 47,129 | 20/12/2020 | FFC/2020-21/P/5 | Expenditures | 12,500 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 44,000 | 20/12/2020 | XVFC/2020-21/P/11 | Expenditures | 5,040 | |||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/12 | Expenditures | 49,770 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/13 | Expenditures | 66,403 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 6,190 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 72,360 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/14 | Expenditures | 24,531 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/15 | Expenditures | 10,905 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/16 | Expenditures | 20,154 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:21:46 PM. |