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.) |
20/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 130,752 | 03/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 103,676 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 96,400 | 05/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 51,800 | |||||||
21/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 169,416 | 06/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 77,946 | |||||||
Refund of Excess Payment | 06/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 27,800 | ||||||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/10 | Expenditures | 68,214 | ||||||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/9 | Expenditures | 30,917 | ||||||||||
Refund of Excess Payment | 07/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/11 | Expenditures | 27,015 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/12 | Expenditures | 42,956 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/13 | Expenditures | 41,422 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/14 | Expenditures | 42,189 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/15 | Expenditures | 207,216 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/16 | Expenditures | 133,538 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 2,780 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/17 | Expenditures | 41,422 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/18 | Expenditures | 41,422 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/19 | Expenditures | 96,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:11:36 PM. |