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.) |
11/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 64,912 | 12/11/2020 | 4THSFC/2020-21/P/28 | Expenditures | 10,500 | |||||||
23/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 14,059 | 12/11/2020 | FFC/2020-21/P/16 | Expenditures | 22,484 | |||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/17 | Expenditures | 18,813 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/18 | Expenditures | 22,484 | ||||||||||
Refund of Excess Payment | 21/11/2020 | XVFC/2020-21/P/10 | Expenditures | 14,702 | ||||||||||
Refund of Excess Payment | 21/11/2020 | XVFC/2020-21/P/11 | Expenditures | 30,209 | ||||||||||
Refund of Excess Payment | 21/11/2020 | XVFC/2020-21/P/12 | Expenditures | 28,078 | ||||||||||
Refund of Excess Payment | 21/11/2020 | XVFC/2020-21/P/13 | Expenditures | 618 | ||||||||||
Refund of Excess Payment | 21/11/2020 | XVFC/2020-21/P/14 | Expenditures | 14,059 | ||||||||||
Refund of Excess Payment | 21/11/2020 | XVFC/2020-21/P/6 | Expenditures | 47,052 | ||||||||||
Refund of Excess Payment | 21/11/2020 | XVFC/2020-21/P/7 | Expenditures | 39,943 | ||||||||||
Refund of Excess Payment | 21/11/2020 | XVFC/2020-21/P/8 | Expenditures | 20,800 | ||||||||||
Refund of Excess Payment | 21/11/2020 | XVFC/2020-21/P/9 | Expenditures | 31,738 | ||||||||||
Refund of Excess Payment | 22/11/2020 | 4THSFC/2020-21/P/29 | Expenditures | 18,813 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/15 | Expenditures | 22,484 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/16 | Expenditures | 18,813 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/17 | Expenditures | 26,103 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/18 | Expenditures | 28,476 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/19 | Expenditures | 6,080 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/30 | Expenditures | 11,030 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/31 | Expenditures | 4,360 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/32 | Expenditures | 3,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:47:06 PM. |