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.) |
07/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 3,506 | 19/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 7,000 | |||||||
07/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 1,959 | 22/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 5,600 | |||||||
07/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 31,966 | 22/12/2020 | FFC/2020-21/P/39 | Expenditures | 2,000 | |||||||
07/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 600 | 22/12/2020 | FFC/2020-21/P/40 | Expenditures | 5,080 | |||||||
07/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 1,923 | 22/12/2020 | FFC/2020-21/P/41 | Expenditures | 780 | |||||||
19/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 350 | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 55,560 | |||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 41,023 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 23,520 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 28,518 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/42 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/43 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 38,407 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:57:58 PM. |