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.) |
21/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 250,893 | 12/12/2020 | FFC/2020-21/P/14 | Expenditures | 49,050 | |||||||
21/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 295,220 | 21/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 217,247 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 57,304 | 21/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 147,545 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 14,295 | 21/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 9,530 | |||||||
24/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 126,424 | 21/12/2020 | XVFC/2020-21/P/2 | Expenditures | 341,962 | |||||||
24/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 1,876 | 22/12/2020 | XVFC/2020-21/P/3 | Expenditures | 45,089 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 19,500 | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 19,500 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 16,039 | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 54,635 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 14,000 | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 14,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 10,648 | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 39,700 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 27,948 | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 39,750 | |||||||
25/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 86,410 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 90,720 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 45,089 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 17,160 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 22,540 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 17,210 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 22,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:01:49 PM. |