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.) |
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 49,056 | 07/12/2020 | FFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 270,035 | 07/12/2020 | XVFC/2020-21/P/10 | Expenditures | 15,600 | |||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/11 | Expenditures | 38,042 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/12 | Expenditures | 41,697 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/13 | Expenditures | 43,011 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/14 | Expenditures | 15,322 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/15 | Expenditures | 1,722 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 270,035 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 82,049 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 129,023 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 7,187 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 2,633 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 18,893 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:30:34 PM. |