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.) |
10/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 30,000 | 09/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 30,000 | |||||||
12/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 28,390 | 11/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 8,568 | |||||||
15/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 2,487 | 11/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 50,893 | |||||||
15/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 55,415 | 11/12/2020 | FFC/2020-21/P/13 | Expenditures | 100,334 | |||||||
23/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 55,415 | 11/12/2020 | FFC/2020-21/P/14 | Expenditures | 22,500 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,000 | 11/12/2020 | XVFC/2020-21/P/5 | Expenditures | 59,239 | |||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/6 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 15,030 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 2,497 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/7 | Expenditures | 28,390 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:02:58 AM. |