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.) |
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 65,863 | 03/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 28,000 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 14,441 | 03/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 43,880 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 8,049 | 03/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 7,358 | |||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 50,699 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 61,830 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/10 | Expenditures | 72,402 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 6,956 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 6,585 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 12,760 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 27,027 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 13,303 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 6,420 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 7,575 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 8,049 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/13 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/14 | Expenditures | 11,970 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/15 | Expenditures | 14,441 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/16 | Expenditures | 21,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:30:00 PM. |