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.) |
15/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 100,000 | 04/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 10,000 | |||||||
18/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 10,400 | 07/12/2020 | XVFC/2020-21/P/14 | Expenditures | 48,000 | |||||||
18/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 100,000 | 07/12/2020 | XVFC/2020-21/P/15 | Expenditures | 30,000 | |||||||
22/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 10,400 | 15/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 5,700 | |||||||
22/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10,400 | 15/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 7,600 | |||||||
22/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 10,400 | 15/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 10,000 | |||||||
22/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 10,400 | 15/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/22 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/23 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/24 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:19:38 PM. |