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.) |
03/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 14,000 | 02/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 14,000 | |||||||
14/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 8,590 | 02/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 8,590 | |||||||
15/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,307 | 05/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 10,500 | |||||||
25/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 201 | 05/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 33,366 | |||||||
25/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 201 | 05/12/2020 | XVFC/2020-21/P/7 | Expenditures | 89,138 | |||||||
25/12/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 402 | 07/12/2020 | XVFC/2020-21/P/8 | Expenditures | 4,800 | |||||||
25/12/2020 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 800 | 15/12/2020 | XVFC/2020-21/P/9 | Expenditures | 21,162 | |||||||
25/12/2020 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 201 | 21/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 11,462 | |||||||
25/12/2020 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 800 | 21/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 11,462 | |||||||
25/12/2020 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 402 | 21/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 11,462 | |||||||
25/12/2020 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 800 | 24/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 1,805 | |||||||
25/12/2020 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 402 | 24/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 1,805 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 402 | 24/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 1,805 | |||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 402 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:23:59 AM. |