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.) |
01/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 5,500 | 01/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 173,519 | |||||||
02/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 2,400 | 01/12/2020 | FFC/2020-21/P/8 | Expenditures | 11,068 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 35,197 | 02/12/2020 | XVFC/2020-21/P/3 | Expenditures | 25,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 35,197 | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 7,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 35,197 | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 18,760 | |||||||
25/12/2020 | RGSA/2020-21/R/2 | Refund of Excess Payment | 4,783 | 19/12/2020 | RGSA/2020-21/P/3 | Expenditures | 78,995 | |||||||
25/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 12,000 | 23/12/2020 | FFC/2020-21/P/9 | Expenditures | 30,240 | |||||||
25/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 14,000 | 23/12/2020 | RGSA/2020-21/P/4 | Expenditures | 4,783 | |||||||
25/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 7,200 | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 260,432 | |||||||
25/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 6,600 | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 107,732 | |||||||
25/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 7,200 | 25/12/2020 | FFC/2020-21/P/10 | Expenditures | 23,520 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 45,168 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 100,864 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 41,000 | Expenditures | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 107,732 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 23,520 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 13,440 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 16,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:11:35 AM. |