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.) |
27/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 86,028 | 10/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 14,000 | |||||||
27/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 121,057 | 10/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 7,000 | |||||||
27/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 2,046 | 10/11/2020 | XVFC/2020-21/P/24 | Expenditures | 23,095 | |||||||
27/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 121,057 | 10/11/2020 | XVFC/2020-21/P/25 | Expenditures | 11,000 | |||||||
27/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 121,057 | 18/11/2020 | 4THSFC/2020-21/P/27 | Expenditures | 18,000 | |||||||
27/11/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 121,057 | 18/11/2020 | FFC/2020-21/P/3 | Expenditures | 3,400 | |||||||
28/11/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 8,000 | 27/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 35,725 | |||||||
28/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 7,000 | 27/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 37,301 | |||||||
28/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 8,000 | 27/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 1,600 | |||||||
Refund of Excess Payment | 27/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/26 | Expenditures | 51,978 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/27 | Expenditures | 20,941 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/28 | Expenditures | 18,821 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/29 | Expenditures | 6,914 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/30 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/31 | Expenditures | 59,698 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/32 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/33 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/34 | Expenditures | 50,908 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/35 | Expenditures | 65,229 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/36 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/37 | Expenditures | 34,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:26:58 PM. |