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.) |
23/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 10,000 | 04/11/2020 | ASV/2020-21/P/28 | Expenditures | 96,400 | |||||||
26/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 60,000 | 04/11/2020 | XVFC/2020-21/P/10 | Expenditures | 39,000 | |||||||
27/11/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 50 | 17/11/2020 | XVFC/2020-21/P/11 | Expenditures | 5,040 | |||||||
Refund of Excess Payment | 17/11/2020 | XVFC/2020-21/P/12 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 17/11/2020 | XVFC/2020-21/P/13 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 17/11/2020 | XVFC/2020-21/P/14 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 50 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 49,450 | ||||||||||
Refund of Excess Payment | 26/11/2020 | ASV/2020-21/P/29 | Expenditures | 131,250 | ||||||||||
Refund of Excess Payment | 30/11/2020 | ASV/2020-21/P/30 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 30/11/2020 | ASV/2020-21/P/31 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 30/11/2020 | ASV/2020-21/P/32 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 30/11/2020 | ASV/2020-21/P/33 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 30/11/2020 | ASV/2020-21/P/34 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 30/11/2020 | ASV/2020-21/P/35 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 30/11/2020 | ASV/2020-21/P/36 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 30/11/2020 | ASV/2020-21/P/37 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 30/11/2020 | ASV/2020-21/P/38 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 30/11/2020 | ASV/2020-21/P/39 | Expenditures | 5,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:21:50 AM. |