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.) |
15/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 33,167 | 07/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 7,000 | |||||||
15/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 46,671 | 07/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 6,463 | |||||||
15/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 46,671 | 07/12/2020 | XVFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
15/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 46,671 | 15/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 10,500 | |||||||
15/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 46,671 | 15/12/2020 | FFC/2020-21/P/3 | Expenditures | 63,300 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 46,671 | 15/12/2020 | FFC/2020-21/P/4 | Expenditures | 26,100 | |||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 10,000 | 16/12/2020 | FFC/2020-21/P/5 | Expenditures | 73,013 | |||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/6 | Expenditures | 43,634 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 17,249 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 3,751 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 8,080 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 2,050 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 47,054 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 5,650 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 139,835 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 12,700 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:30:09 AM. |