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.) |
05/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 60,000 | 02/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 2,400 | |||||||
06/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 31,500 | 02/12/2020 | FFC/2020-21/P/4 | Expenditures | 26,172 | |||||||
13/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 170,000 | 02/12/2020 | FFC/2020-21/P/5 | Expenditures | 7,459 | |||||||
13/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 51,000 | 02/12/2020 | FFC/2020-21/P/6 | Expenditures | 53,063 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 30,000 | 02/12/2020 | FFC/2020-21/P/7 | Expenditures | 14,710 | |||||||
21/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 7,000 | 02/12/2020 | FFC/2020-21/P/8 | Expenditures | 8,400 | |||||||
23/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 46,000 | 02/12/2020 | FFC/2020-21/P/9 | Expenditures | 3,600 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 45,312 | 02/12/2020 | XVFC/2020-21/P/2 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 05/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 06/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 12,222 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 55,113 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 37,407 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 63,066 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/3 | Expenditures | 4,557 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/4 | Expenditures | 44,405 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 45,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:40:05 PM. |