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.) |
21/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 268,886 | 08/11/2020 | XVFC/2020-21/P/29 | Expenditures | 166,604 | |||||||
21/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 378,364 | 08/11/2020 | XVFC/2020-21/P/30 | Expenditures | 90,392 | |||||||
21/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 378,364 | 08/11/2020 | XVFC/2020-21/P/31 | Expenditures | 92,873 | |||||||
21/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 378,364 | 08/11/2020 | XVFC/2020-21/P/32 | Expenditures | 191,727 | |||||||
21/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 378,364 | 08/11/2020 | XVFC/2020-21/P/33 | Expenditures | 15,723 | |||||||
22/11/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 20,000 | 08/11/2020 | XVFC/2020-21/P/34 | Expenditures | 34,963 | |||||||
22/11/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 6,000 | 08/11/2020 | XVFC/2020-21/P/35 | Expenditures | 17,997 | |||||||
22/11/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 31,500 | 08/11/2020 | XVFC/2020-21/P/36 | Expenditures | 32,370 | |||||||
22/11/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 3,500 | 08/11/2020 | XVFC/2020-21/P/37 | Expenditures | 2,457 | |||||||
22/11/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 20,000 | 08/11/2020 | XVFC/2020-21/P/38 | Expenditures | 186,999 | |||||||
27/11/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 5,600 | 08/11/2020 | XVFC/2020-21/P/39 | Expenditures | 21,337 | |||||||
27/11/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 20,000 | 08/11/2020 | XVFC/2020-21/P/40 | Expenditures | 36,034 | |||||||
27/11/2020 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 20,000 | 08/11/2020 | XVFC/2020-21/P/41 | Expenditures | 189,751 | |||||||
27/11/2020 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 3,500 | 11/11/2020 | XVFC/2020-21/P/42 | Expenditures | 10,976 | |||||||
27/11/2020 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 6,000 | 21/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 31,500 | |||||||
27/11/2020 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 31,500 | 21/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 49,500 | |||||||
Refund of Excess Payment | 21/11/2020 | XVFC/2020-21/P/43 | Expenditures | 207,465 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 15,100 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/44 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:36:42 AM. |