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.) |
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 71,711 | 21/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 16,040 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 71,711 | 21/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 7,437 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 71,711 | 21/12/2020 | FFC/2020-21/P/6 | Expenditures | 18,649 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 71,500 | 21/12/2020 | FFC/2020-21/P/7 | Expenditures | 70,000 | |||||||
25/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,250 | 24/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 42,600 | |||||||
26/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 57,950 | 24/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 91,256 | |||||||
26/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 40,200 | 24/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 187,900 | |||||||
26/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 63,900 | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 58,500 | |||||||
26/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 84,800 | 24/12/2020 | FFC/2020-21/P/8 | Expenditures | 174,414 | |||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/9 | Expenditures | 149,100 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/2 | Expenditures | 333,550 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 81,828 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 164,136 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 57,950 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 40,200 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/10 | Expenditures | 63,900 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/5 | Expenditures | 84,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:35:14 AM. |