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.) |
17/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 255,649 | 17/12/2020 | XVFC/2020-21/P/1 | Expenditures | 86,677 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 48,000 | 17/12/2020 | XVFC/2020-21/P/2 | Expenditures | 125,400 | |||||||
24/12/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 36,580 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 86,677 | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 6,667 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 125,400 | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 7,800 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 23,735 | 20/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 21,651 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 9,600 | 20/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 35,000 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 68,400 | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 68,400 | |||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 66,780 | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 18,225 | |||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 66,780 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 23,735 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/9 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 64,678 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 76,161 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 45,100 | ||||||||||
Refund of Excess Payment | 24/12/2020 | RGSA/2020-21/P/2 | Expenditures | 675,600 | ||||||||||
Refund of Excess Payment | 24/12/2020 | RGSA/2020-21/P/3 | Expenditures | 369,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 15,075 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 15,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:52:38 PM. |