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.) |
25/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 88,314 | 08/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 94,166 | |||||||
26/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 56,900 | 08/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 90,845 | |||||||
26/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 22,305 | 25/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 80,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 30,186 | 25/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 56,900 | |||||||
26/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 22,975 | 25/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 22,305 | |||||||
26/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 64,939 | 25/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 22,975 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 73,960 | 25/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 30,186 | |||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 22,801 | 25/12/2020 | FFC/2020-21/P/8 | Expenditures | 64,939 | |||||||
26/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 8,200 | 25/12/2020 | XVFC/2020-21/P/2 | Expenditures | 192,426 | |||||||
26/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 23,846 | 25/12/2020 | XVFC/2020-21/P/3 | Expenditures | 22,801 | |||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/4 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/5 | Expenditures | 81,004 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 73,960 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/7 | Expenditures | 117,150 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 23,846 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:23:12 PM. |