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.) |
06/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 52,941 | 10/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 13,998 | |||||||
06/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 2,464 | 10/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 20,710 | |||||||
10/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 60,940 | 10/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 6,318 | |||||||
10/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 81,320 | 10/12/2020 | XVFC/2020-21/P/12 | Expenditures | 63,200 | |||||||
19/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 34,370 | 11/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 25,796 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 62,298 | 18/12/2020 | XVFC/2020-21/P/13 | Expenditures | 32,325 | |||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 2,900 | 18/12/2020 | XVFC/2020-21/P/14 | Expenditures | 6,315 | |||||||
26/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 4,200 | 18/12/2020 | XVFC/2020-21/P/15 | Expenditures | 34,370 | |||||||
26/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 4,200 | 21/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 6,634 | |||||||
26/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 5,750 | 21/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/16 | Expenditures | 33,975 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 9,380 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/17 | Expenditures | 166,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 55,850 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/18 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/19 | Expenditures | 28,200 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/20 | Expenditures | 5,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:44:15 PM. |