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 | XVFC/2020-21/R/2 | Direct Receipts | 1,924 | 13/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 6,980 | |||||||
25/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 102,529 | 13/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 239,482 | |||||||
26/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 15,120 | 13/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 28,000 | |||||||
26/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 4,981 | 13/12/2020 | FFC/2020-21/P/7 | Expenditures | 35,481 | |||||||
26/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 128,500 | 15/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 248,627 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 131,579 | 15/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 35,020 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 24,400 | 15/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 44,703 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 45,239 | 15/12/2020 | FFC/2020-21/P/8 | Expenditures | 98,551 | |||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 49,280 | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 128,500 | |||||||
26/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 51,750 | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 4,981 | |||||||
26/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 99,950 | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 15,120 | |||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/3 | Expenditures | 24,400 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/5 | Expenditures | 45,239 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 131,579 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/7 | Expenditures | 99,950 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 49,280 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 51,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:03:41 PM. |