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.) |
14/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 954,000 | 03/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 56,550 | |||||||
19/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 235,000 | 03/12/2020 | FFC/2020-21/P/38 | Expenditures | 79,092 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 34,848 | 03/12/2020 | XVFC/2020-21/P/14 | Expenditures | 64,312 | |||||||
24/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 54,494 | 14/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 215,828 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 78,676 | 14/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 384,150 | |||||||
Refund of Excess Payment | 14/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 235,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/15 | Expenditures | 131,676 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/16 | Expenditures | 235,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/17 | Expenditures | 35,646 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/18 | Expenditures | 95,234 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/19 | Expenditures | 35,467 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 26,960 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/20 | Expenditures | 94,516 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/21 | Expenditures | 67,166 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:20:03 PM. |