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.) |
02/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 150,000 | 02/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 50,453 | |||||||
05/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 200,000 | 02/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 7,400 | |||||||
08/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 102,460 | 02/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 50,453 | |||||||
Refund of Excess Payment | 02/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/10 | Expenditures | 22,600 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/9 | Expenditures | 62,800 | ||||||||||
Refund of Excess Payment | 05/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/29 | Expenditures | 15,925 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/11 | Expenditures | 52,760 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/12 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/13 | Expenditures | 102,460 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/14 | Expenditures | 41,800 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/30 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/31 | Expenditures | 84,900 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/32 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/33 | Expenditures | 82,800 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/34 | Expenditures | 20,200 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/15 | Expenditures | 70,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:31:53 AM. |