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 | XVFC/2020-21/R/1 | Direct Receipts | 7,953 | 05/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 65,980 | |||||||
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 213,000 | 05/12/2020 | FFC/2020-21/P/43 | Expenditures | 28,000 | |||||||
26/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 121,200 | 05/12/2020 | FFC/2020-21/P/44 | Expenditures | 4,020 | |||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/23 | Expenditures | 208,259 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/24 | Expenditures | 90,310 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/25 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/26 | Expenditures | 74,871 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/27 | Expenditures | 27,470 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 10,100 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 13,120 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 15,900 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 25,074 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 15,451 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 77,012 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 30,918 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/29 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/30 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/31 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 29,020 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 69,362 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 121,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:07:29 PM. |