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.) |
08/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 64,540 | 06/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 924 | |||||||
08/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 64,540 | 08/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 35,281 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 64,540 | 08/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 4,661 | |||||||
25/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 2,639 | 08/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 64,106 | |||||||
26/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 54,998 | 08/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 09/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 24,072 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 33,684 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 12,832 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/11 | Expenditures | 8,024 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 68,512 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 2,639 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 54,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:32:21 PM. |