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.) |
03/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 375,526 | 03/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
27/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 12,925 | 03/12/2020 | XVFC/2020-21/P/10 | Expenditures | 66,582 | |||||||
27/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 15,050 | 03/12/2020 | XVFC/2020-21/P/11 | Expenditures | 67,156 | |||||||
27/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 100 | 03/12/2020 | XVFC/2020-21/P/12 | Expenditures | 57,581 | |||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/9 | Expenditures | 56,778 | ||||||||||
Refund of Excess Payment | 06/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/10 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 97,704 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 49,928 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 14,673 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 22,442 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 29,115 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 29,051 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/13 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/14 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 52,400 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/11 | Expenditures | 26,200 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 12,925 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 15,050 | ||||||||||
Refund of Excess Payment | 26/12/2020 | XVFC/2020-21/P/15 | OB Cancellation | 533,902 | ||||||||||
Refund of Excess Payment | 26/12/2020 | XVFC/2020-21/P/16 | OB Cancellation | 46,893 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:31:29 PM. |