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.) |
21/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 49,979 | 05/12/2020 | XVFC/2020-21/P/23 | Expenditures | 148,897 | |||||||
21/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 70,329 | 05/12/2020 | XVFC/2020-21/P/24 | Expenditures | 52,000 | |||||||
21/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 70,329 | 05/12/2020 | XVFC/2020-21/P/25 | Expenditures | 120,950 | |||||||
21/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 70,329 | 05/12/2020 | XVFC/2020-21/P/26 | Expenditures | 28,820 | |||||||
21/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 70,329 | 05/12/2020 | XVFC/2020-21/P/27 | Expenditures | 6,180 | |||||||
22/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 56,850 | 05/12/2020 | XVFC/2020-21/P/28 | Expenditures | 12,401 | |||||||
22/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 45,160 | 05/12/2020 | XVFC/2020-21/P/29 | Expenditures | 3,203 | |||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/30 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/31 | Expenditures | 60,598 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/32 | Expenditures | 107,197 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/33 | Expenditures | 77,175 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 2,077 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 26,757 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 18,028 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 15,925 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 56,850 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 19,110 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 72,719 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 45,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:25:42 PM. |