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.) |
06/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 76,780 | 06/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
17/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 5,000 | 14/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 10,920 | |||||||
17/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 362,844 | 14/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 13,860 | |||||||
18/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 7,000 | 14/12/2020 | FFC/2020-21/P/27 | Expenditures | 19,320 | |||||||
18/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 5,700 | 14/12/2020 | FFC/2020-21/P/28 | Expenditures | 25,620 | |||||||
18/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 15,700 | 14/12/2020 | FFC/2020-21/P/29 | Expenditures | 13,440 | |||||||
18/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,002 | 14/12/2020 | FFC/2020-21/P/30 | Expenditures | 21,000 | |||||||
18/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 6,000 | 14/12/2020 | FFC/2020-21/P/31 | Expenditures | 28,140 | |||||||
18/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 16,000 | 17/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 5,700 | |||||||
18/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 9,500 | 17/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/32 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/33 | Expenditures | 4,002 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/34 | Expenditures | 21,700 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/35 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/9 | Expenditures | 90,970 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/36 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/37 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/38 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:15:17 PM. |