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.) |
15/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 150 | 14/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 34,137 | |||||||
17/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 4,900 | 14/12/2020 | FFC/2020-21/P/13 | Expenditures | 18,748 | |||||||
17/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 8,500 | 14/12/2020 | FFC/2020-21/P/14 | Expenditures | 15,869 | |||||||
22/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 170,000 | 14/12/2020 | FFC/2020-21/P/15 | Expenditures | 84,900 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 35,000 | 16/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 4,900 | |||||||
26/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 200,000 | 16/12/2020 | FFC/2020-21/P/16 | Expenditures | 22,640 | |||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/3 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/4 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/17 | Expenditures | 24,980 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/18 | Expenditures | 17,730 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 113,200 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 31,078 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 22,568 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/19 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:10:58 AM. |