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.) |
12/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 116,677 | 12/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
16/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 5,000 | 14/12/2020 | XVFC/2020-21/P/10 | Expenditures | 47,820 | |||||||
16/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 5,000 | 14/12/2020 | XVFC/2020-21/P/7 | Expenditures | 134,812 | |||||||
18/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 116,677 | 14/12/2020 | XVFC/2020-21/P/8 | Expenditures | 13,899 | |||||||
18/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 116,677 | 14/12/2020 | XVFC/2020-21/P/9 | Expenditures | 155,607 | |||||||
19/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 156,325 | 15/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 15,820 | |||||||
22/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 10,000 | 15/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 5,000 | |||||||
22/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 38,900 | 15/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 18,520 | |||||||
22/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10,000 | 15/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 191,730 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/15 | Expenditures | 42,250 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/12 | Expenditures | 49,250 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/13 | Expenditures | 55,220 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 12,475 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/16 | Expenditures | 35,675 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/17 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/14 | Expenditures | 17,967 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/15 | Expenditures | 38,900 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/16 | Expenditures | 31,841 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:25:10 AM. |