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.) |
16/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 800,000 | 06/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 34,600 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 17,500 | 06/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 33,980 | |||||||
Refund of Excess Payment | 06/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 34,800 | ||||||||||
Refund of Excess Payment | 06/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 34,900 | ||||||||||
Refund of Excess Payment | 06/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 34,400 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 17,640 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/5 | Expenditures | 682,142 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 18,800 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 4,316 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 9,408 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 31,104 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 142,228 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 445,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:08:51 AM. |