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.) |
13/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 241,555 | 13/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 5,397 | |||||||
22/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 9,000 | 13/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 1,630 | |||||||
23/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,000 | 13/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 16,506 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 51,321 | 13/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 5,922 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 58,506 | 13/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/19 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/20 | Expenditures | 64,372 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 18,780 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 22,886 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 31,511 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 98,484 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 41,247 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 29,925 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 1,440 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/21 | Expenditures | 21,330 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/22 | Expenditures | 31,346 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/23 | Expenditures | 15,711 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 21,087 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 58,506 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 12,741 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 19,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:04:50 AM. |