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.) |
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 168,600 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 500 | |||||||
05/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 500 | 04/12/2020 | FFC/2020-21/P/63 | Expenditures | 89,880 | |||||||
19/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 168,600 | 12/12/2020 | XVFC/2020-21/P/10 | Expenditures | 32,305 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 794,918 | 12/12/2020 | XVFC/2020-21/P/11 | Expenditures | 124,000 | |||||||
24/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,628 | 12/12/2020 | XVFC/2020-21/P/12 | Expenditures | 25,300 | |||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/13 | Expenditures | 161,400 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/8 | Expenditures | 81,500 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/9 | Expenditures | 52,300 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 155,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/14 | Expenditures | 71,531 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 21,065 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 21,200 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/66 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/15 | Expenditures | 315,600 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/16 | Expenditures | 104,900 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/17 | Expenditures | 50,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:27:59 AM. |