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.) |
14/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 64,185 | 14/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 47,231 | |||||||
14/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 64,185 | 14/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 11,781 | |||||||
14/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 64,185 | 14/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 3,700 | |||||||
15/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 24,690 | 14/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 18,600 | |||||||
22/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 39,600 | 14/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 21,249 | |||||||
22/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 40,400 | 14/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 4,285 | |||||||
Refund of Excess Payment | 14/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/18 | Expenditures | 19,169 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/19 | Expenditures | 24,690 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/20 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/21 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/22 | Expenditures | 22,350 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/23 | Expenditures | 21,200 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/24 | Expenditures | 40,400 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/25 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 24,690 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 40,900 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/2 | Expenditures | 4,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:45:38 AM. |