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.) |
19/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 122,556 | 19/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 29,190 | |||||||
22/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 7,000 | 19/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
22/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 34,500 | 19/12/2020 | FFC/2020-21/P/10 | Expenditures | 39,850 | |||||||
22/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 20,790 | 19/12/2020 | FFC/2020-21/P/11 | Expenditures | 39,500 | |||||||
22/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 7,000 | 19/12/2020 | FFC/2020-21/P/12 | Expenditures | 39,650 | |||||||
22/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 39,940 | 19/12/2020 | FFC/2020-21/P/13 | Expenditures | 39,940 | |||||||
22/12/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 39,760 | 21/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 7,000 | |||||||
22/12/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 39,850 | 21/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 103,680 | |||||||
22/12/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 39,650 | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 7,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 19,690 | 21/12/2020 | FFC/2020-21/P/14 | Expenditures | 39,760 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 9,500 | 21/12/2020 | FFC/2020-21/P/15 | Expenditures | 31,400 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 20,250 | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 181,845 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 28,140 | Expenditures | ||||||||||
24/12/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 31,400 | Expenditures | ||||||||||
24/12/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 39,500 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 234,102 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 35,830 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 89,453 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:58:34 PM. |