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.) |
02/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 32,000 | 08/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,150 | |||||||
09/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 3,500 | 08/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 3,000 | |||||||
10/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 202,785 | 08/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 3,500 | |||||||
18/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 48,732 | 09/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 3,500 | |||||||
18/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 24,181 | 10/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 40,143 | |||||||
18/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 55,932 | 12/12/2020 | FFC/2020-21/P/22 | Expenditures | 10,000 | |||||||
25/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 70,000 | 12/12/2020 | FFC/2020-21/P/23 | Expenditures | 60,540 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 55,932 | 17/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 11,200 | |||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 55,932 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 24,181 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 48,732 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/10 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/11 | Expenditures | 55,932 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/12 | Expenditures | 24,181 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/13 | Expenditures | 48,732 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/8 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/24 | Expenditures | 9,133 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/25 | Expenditures | 13,929 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/14 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/15 | Expenditures | 5,905 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/27 | Expenditures | 9,670 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/16 | Expenditures | 33,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:38:18 PM. |