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.) |
05/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 59,183 | 05/12/2020 | 4THSFC/2020-21/P/14 | Receipt Cancellation | 59,183 | |||||||
17/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 90,575 | 05/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 50,000 | |||||||
17/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,687 | 05/12/2020 | FFC/2020-21/P/20 | Expenditures | 40,575 | |||||||
22/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,814 | 05/12/2020 | FFC/2020-21/P/21 | Expenditures | 4,687 | |||||||
22/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,814 | 05/12/2020 | XVFC/2020-21/P/12 | Expenditures | 90,399 | |||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/13 | Expenditures | 4,445 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/14 | Expenditures | 26,677 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/15 | Expenditures | 90,575 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/16 | Expenditures | 4,687 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/17 | Expenditures | 26,684 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 5,345 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/18 | Expenditures | 45,045 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/19 | Expenditures | 27,541 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/20 | Expenditures | 35,514 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:56:08 AM. |