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.) |
02/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 120,000 | 02/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
05/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 15,000 | 02/12/2020 | FFC/2020-21/P/26 | Expenditures | 1,500 | |||||||
05/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 6,965 | 04/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 55,804 | |||||||
05/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 14,098 | 04/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 18,000 | |||||||
09/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 95,696 | 04/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 26,915 | |||||||
18/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 100 | 04/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 72,135 | |||||||
18/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,200 | 08/12/2020 | XVFC/2020-21/P/22 | Expenditures | 36,793 | |||||||
18/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,000 | 08/12/2020 | XVFC/2020-21/P/23 | Expenditures | 95,696 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,000 | 17/12/2020 | FFC/2020-21/P/27 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/28 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/29 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/30 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/24 | Expenditures | 76,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:39:41 AM. |