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.) |
09/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 20,000 | 09/12/2020 | XVFC/2020-21/P/3 | Expenditures | 18,500 | |||||||
17/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 108,871 | 09/12/2020 | XVFC/2020-21/P/4 | Expenditures | 19,200 | |||||||
17/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 108,871 | 12/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 22,800 | |||||||
17/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 108,871 | 12/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 31,900 | |||||||
17/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 514,499 | 12/12/2020 | FFC/2020-21/P/6 | Expenditures | 90,928 | |||||||
18/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 98,258 | 12/12/2020 | XVFC/2020-21/P/5 | Expenditures | 136,026 | |||||||
21/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 75,312 | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 68,026 | |||||||
21/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 26,000 | 17/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 8,400 | |||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 239,889 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/6 | Expenditures | 108,049 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/7 | Expenditures | 156,260 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/8 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/9 | Expenditures | 39,400 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 169,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:57:38 AM. |