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.) |
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 900,000 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 52,850 | |||||||
20/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 990,000 | 04/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 27,619 | |||||||
21/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 8,550 | 04/12/2020 | XVFC/2020-21/P/6 | Expenditures | 109,736 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 48,039 | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 17,500 | |||||||
26/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 53,428 | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 29,854 | |||||||
26/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 19,840 | 20/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 9,750 | |||||||
26/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 15,540 | 20/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 8,550 | |||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 3,675 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 8,550 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/10 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/9 | Expenditures | 247,063 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 294,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 19,840 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 30,114 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 34,090 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/11 | Expenditures | 113,009 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 77,815 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 59,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:17:23 AM. |