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.) |
10/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 300 | 10/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 200 | |||||||
24/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 80,000 | 10/12/2020 | XVFC/2020-21/P/26 | Expenditures | 10,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 160,000 | 10/12/2020 | XVFC/2020-21/P/27 | Expenditures | 18,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 60,637 | 10/12/2020 | XVFC/2020-21/P/28 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/31 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/32 | Expenditures | 26,800 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/33 | Expenditures | 24,200 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/34 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/35 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/53 | Expenditures | 9,916 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/54 | Expenditures | 60,637 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/55 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 37,054 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 11,034 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 26,276 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 7,545 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/36 | Expenditures | 24,421 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/37 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/38 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/39 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/40 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/41 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/42 | Expenditures | 48,611 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/43 | Expenditures | 32,856 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/44 | Expenditures | 30,532 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/45 | Expenditures | 11,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:09:07 PM. |