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.) |
06/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 10,500 | 05/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 10,500 | |||||||
06/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 343,364 | 05/12/2020 | FFC/2020-21/P/37 | Expenditures | 15,500 | |||||||
06/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 15,400 | 05/12/2020 | XVFC/2020-21/P/7 | Expenditures | 57,945 | |||||||
06/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 15,500 | 05/12/2020 | XVFC/2020-21/P/8 | Expenditures | 20,904 | |||||||
06/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 53,187 | 06/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 10,500 | |||||||
06/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,600 | 19/12/2020 | XVFC/2020-21/P/9 | Expenditures | 60,000 | |||||||
06/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 11,509 | 20/12/2020 | XVFC/2020-21/P/10 | Expenditures | 57,860 | |||||||
06/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 40,823 | 22/12/2020 | FFC/2020-21/P/38 | Expenditures | 93,965 | |||||||
06/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 37,752 | 24/12/2020 | FFC/2020-21/P/39 | Expenditures | 28,300 | |||||||
20/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 30,000 | 24/12/2020 | FFC/2020-21/P/40 | Expenditures | 15,230 | |||||||
20/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 30,000 | 24/12/2020 | FFC/2020-21/P/41 | Expenditures | 29,230 | |||||||
22/12/2020 | FFC/2020-21/R/13 | Direct Receipts | 176,643 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 29,230 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 28,630 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 28,630 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 28,630 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 28,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:10:36 AM. |