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.) |
13/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 233,476 | 10/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 17,760 | |||||||
20/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 6,237 | 10/12/2020 | XVFC/2020-21/P/3 | Expenditures | 68,670 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 62,340 | 13/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 19,590 | |||||||
26/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 29,490 | 13/12/2020 | XVFC/2020-21/P/4 | Expenditures | 3,000 | |||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 15,580 | 14/12/2020 | XVFC/2020-21/P/5 | Expenditures | 15,300 | |||||||
26/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 41,395 | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 20,200 | |||||||
26/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 19,560 | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 11,214 | |||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 24,999 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/36 | Expenditures | 15,350 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/37 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 7,390 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 15,580 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 41,395 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 29,490 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 19,560 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 10,002 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 16,380 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 38,107 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/7 | Expenditures | 30,976 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 40,950 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 7,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:45:56 PM. |