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 | 5THSFC/2020-21/R/1 | Direct Receipts | 78,458 | 13/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 17,500 | |||||||
13/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 235,374 | 19/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 19,650 | |||||||
20/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 39,960 | 19/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 39,870 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 38,860 | 19/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 39,860 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 39,990 | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 39,960 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 51,380 | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 39,690 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 7,500 | 19/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 39,460 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 51,760 | 19/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 39,840 | |||||||
24/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 7,500 | 19/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 39,680 | |||||||
24/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 66,460 | 19/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 39,890 | |||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 39,960 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 141,090 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 39,990 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 38,860 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 148,240 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 151,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:37:58 AM. |