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.) |
22/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 58,104 | 05/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 10,500 | |||||||
24/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 2,587 | 05/12/2020 | XVFC/2020-21/P/7 | Expenditures | 66,558 | |||||||
25/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 58,104 | 05/12/2020 | XVFC/2020-21/P/8 | Expenditures | 53,430 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 58,104 | 17/12/2020 | XVFC/2020-21/P/10 | Expenditures | 68,919 | |||||||
26/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 22,056 | 17/12/2020 | XVFC/2020-21/P/9 | Expenditures | 19,075 | |||||||
26/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 8,484 | 19/12/2020 | XVFC/2020-21/P/11 | Expenditures | 24,500 | |||||||
26/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 5,600 | 19/12/2020 | XVFC/2020-21/P/12 | Expenditures | 95,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 18,224 | 21/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 18,224 | |||||||
26/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 105,359 | 21/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 18,224 | |||||||
26/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 10,833 | 22/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 22,056 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 47,642 | 25/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 8,484 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,600 | 25/12/2020 | 4THSFC/2020-21/P/43 | Expenditures | 5,600 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,600 | 25/12/2020 | 4THSFC/2020-21/P/44 | Expenditures | 22,056 | |||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,600 | 25/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 10,833 | |||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 105,359 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/16 | Expenditures | 47,642 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/17 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:31:45 AM. |