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.) |
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 23,000 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
05/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 100 | 16/12/2020 | FFC/2020-21/P/10 | Expenditures | 32,974 | |||||||
16/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 106,000 | 16/12/2020 | FFC/2020-21/P/7 | Expenditures | 8,844 | |||||||
22/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 76,000 | 16/12/2020 | FFC/2020-21/P/8 | Expenditures | 13,869 | |||||||
23/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 116,510 | 16/12/2020 | FFC/2020-21/P/9 | Expenditures | 18,894 | |||||||
23/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 64,200 | 16/12/2020 | XVFC/2020-21/P/7 | Expenditures | 196,769 | |||||||
25/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 13,360 | 23/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 96,510 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 19,986 | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 42,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 10,162 | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 9,000 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 97,335 | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 21,600 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 90,000 | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 6,060 | |||||||
27/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 22,024 | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 10,162 | |||||||
27/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 55,000 | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 54,819 | |||||||
27/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 10,500 | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 22,024 | |||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 26/12/2020 | XVFC/2020-21/P/11 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:42:25 PM. |