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 | 150,000 | 13/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 3,000 | |||||||
13/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 32,200 | 13/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 4,400 | |||||||
22/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 160,000 | 13/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 29,740 | |||||||
23/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,623 | 13/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/3 | Expenditures | 32,265 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 15,979 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 6,919 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 103,560 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 15,777 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 63,649 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 35,052 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/17 | Expenditures | 23,614 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/18 | Expenditures | 2,735 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/19 | Expenditures | 81,547 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/20 | Expenditures | 20,433 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/21 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:38:27 AM. |