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.) |
09/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 104,042 | 07/11/2020 | XVFC/2020-21/P/11 | Expenditures | 119,333 | |||||||
09/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 104,042 | 09/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 39,880 | |||||||
09/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 104,042 | 09/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 39,880 | |||||||
28/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,800 | 09/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 39,880 | |||||||
28/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,800 | 10/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 39,880 | |||||||
28/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,824 | 10/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 39,880 | |||||||
28/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,824 | 10/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 39,880 | |||||||
29/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 23,250 | 12/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 7,550 | |||||||
29/11/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 32,950 | 18/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 82,720 | |||||||
Refund of Excess Payment | 18/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 39,826 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/12 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/7 | Expenditures | 9,624 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/8 | Expenditures | 9,624 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/13 | Expenditures | 10,826 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/14 | Expenditures | 14,424 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 23,250 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 5THSFC/2020-21/P/8 | Expenditures | 32,950 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/15 | Expenditures | 88,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:38:14 AM. |