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.) |
05/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 76,472 | 05/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 70,000 | |||||||
05/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 76,472 | 05/12/2020 | XVFC/2020-21/P/2 | Expenditures | 70,000 | |||||||
26/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 28,000 | 16/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 29,000 | |||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/36 | Expenditures | 202,488 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/37 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/38 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/39 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/40 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/41 | Expenditures | 245,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/42 | Expenditures | 245,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:53:39 PM. |