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.) |
15/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 73,511 | 10/12/2020 | XVFC/2020-21/P/13 | Expenditures | 5,981 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 73,511 | 10/12/2020 | XVFC/2020-21/P/14 | Expenditures | 5,181 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 73,511 | 10/12/2020 | XVFC/2020-21/P/15 | Expenditures | 2,904 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 11,501 | 10/12/2020 | XVFC/2020-21/P/16 | Expenditures | 18,284 | |||||||
24/12/2020 | XVFC/2020-21/R/9 | Direct Receipts | 3,451 | 10/12/2020 | XVFC/2020-21/P/17 | Expenditures | 55,494 | |||||||
25/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 10,500 | 10/12/2020 | XVFC/2020-21/P/18 | Expenditures | 17,953 | |||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/19 | Expenditures | 92,512 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 3,517 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/20 | Expenditures | 2,471 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/21 | Expenditures | 1,102 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/22 | Expenditures | 10,595 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/23 | Expenditures | 2,095 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 38,955 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 27,527 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/24 | Expenditures | 21,033 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 91,330 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/25 | Receipt Cancellation | 11,501 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/26 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/27 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/28 | Expenditures | 10,923 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/30 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/31 | Expenditures | 12,799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:18:16 AM. |