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.) |
16/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 57,634 | 01/10/2020 | XVFC/2020-21/P/68 | Expenditures | 132,640 | |||||||
16/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 281,653 | 01/10/2020 | XVFC/2020-21/P/69 | Expenditures | 121,052 | |||||||
16/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 281,653 | 01/10/2020 | XVFC/2020-21/P/70 | Expenditures | 47,937 | |||||||
31/10/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 3,015 | 16/10/2020 | XVFC/2020-21/P/71 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/72 | Expenditures | 34,908 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/73 | Expenditures | 181,984 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/74 | Expenditures | 10,553 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/75 | Expenditures | 64,902 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/76 | Expenditures | 20,269 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 134,500 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 134,500 | ||||||||||
Refund of Excess Payment | 30/10/2020 | 5THSFC/2020-21/P/10 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 30/10/2020 | 5THSFC/2020-21/P/11 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 30/10/2020 | 5THSFC/2020-21/P/12 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/10/2020 | 5THSFC/2020-21/P/13 | Expenditures | 33,055 | ||||||||||
Refund of Excess Payment | 30/10/2020 | 5THSFC/2020-21/P/14 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 30/10/2020 | 5THSFC/2020-21/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/10/2020 | 5THSFC/2020-21/P/3 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 30/10/2020 | 5THSFC/2020-21/P/4 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 30/10/2020 | 5THSFC/2020-21/P/5 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 30/10/2020 | 5THSFC/2020-21/P/6 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 30/10/2020 | 5THSFC/2020-21/P/7 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 30/10/2020 | 5THSFC/2020-21/P/8 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 30/10/2020 | 5THSFC/2020-21/P/9 | Expenditures | 3,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:36:26 PM. |