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.) |
03/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,020 | 02/12/2020 | XVFC/2020-21/P/2 | Expenditures | 109,576 | |||||||
20/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 47,352 | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 40,942 | |||||||
20/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 66,633 | 20/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 40,942 | |||||||
20/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 66,633 | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 40,942 | |||||||
20/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 66,633 | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 40,942 | |||||||
20/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 66,633 | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 40,942 | |||||||
20/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 114,754 | 20/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 40,942 | |||||||
21/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 26,542 | 20/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 4,165 | |||||||
21/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 14,400 | 20/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 40,942 | |||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 40,942 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 40,942 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/6 | Expenditures | 44,837 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/7 | Expenditures | 32,410 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/3 | Expenditures | 99,800 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/4 | Expenditures | 310,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:48:04 AM. |