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/2 | Direct Receipts | 70,297 | 05/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 7,347 | |||||||
26/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 24,200 | 05/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 68,200 | |||||||
Refund of Excess Payment | 05/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 95,700 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/41 | Expenditures | 13,700 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 125,939 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 139,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 175,129 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 45,861 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 7,363 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 22,540 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 24,200 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 26,880 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:01:36 PM. |