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.) |
05/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 7,000 | 01/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 32,614 | |||||||
05/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 7,000 | 01/12/2020 | XVFC/2020-21/P/31 | Expenditures | 108,943 | |||||||
05/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,500 | 01/12/2020 | XVFC/2020-21/P/32 | Expenditures | 47,000 | |||||||
05/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 7,000 | 05/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 5,746 | |||||||
05/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,500 | 05/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 42,558 | |||||||
05/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,000 | 05/12/2020 | 5THSFC/2020-21/P/26 | Expenditures | 5,000 | |||||||
05/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,000 | 05/12/2020 | 5THSFC/2020-21/P/27 | Expenditures | 17,250 | |||||||
05/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 4,000 | 05/12/2020 | XVFC/2020-21/P/33 | Expenditures | 7,000 | |||||||
05/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 7,000 | 05/12/2020 | XVFC/2020-21/P/34 | Expenditures | 47,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 136,054 | 15/12/2020 | 5THSFC/2020-21/P/28 | Expenditures | 74,571 | |||||||
26/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 3,500 | 15/12/2020 | 5THSFC/2020-21/P/29 | Expenditures | 3,500 | |||||||
26/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 2,250 | 15/12/2020 | XVFC/2020-21/P/35 | Expenditures | 24,500 | |||||||
26/12/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 5,000 | 23/12/2020 | 5THSFC/2020-21/P/32 | Expenditures | 10,500 | |||||||
26/12/2020 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 3,500 | 23/12/2020 | 5THSFC/2020-21/P/33 | Expenditures | 10,000 | |||||||
26/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 2,500 | 24/12/2020 | 5THSFC/2020-21/P/34 | Expenditures | 42,200 | |||||||
26/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 5,000 | 25/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/35 | Expenditures | 8,175 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/36 | Expenditures | 3,469 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/37 | Expenditures | 14,750 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/38 | Expenditures | 33,129 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/39 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/40 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:35:00 PM. |