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.) |
22/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 6,300 | 05/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 391,946 | |||||||
22/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 19,457 | 08/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 10,000 | |||||||
22/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 23,773 | 08/12/2020 | XVFC/2020-21/P/21 | Expenditures | 16,080 | |||||||
22/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 42,469 | 08/12/2020 | XVFC/2020-21/P/22 | Expenditures | 16,080 | |||||||
22/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 14,510 | 19/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 23,773 | |||||||
25/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 19,500 | 19/12/2020 | XVFC/2020-21/P/23 | Expenditures | 113,985 | |||||||
25/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 5,500 | 21/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 69,370 | |||||||
25/12/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 2,010 | 21/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 59,994 | |||||||
25/12/2020 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 14,510 | 21/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 68,269 | |||||||
25/12/2020 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 2,010 | 25/12/2020 | XVFC/2020-21/P/24 | Expenditures | 331,419 | |||||||
25/12/2020 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 1,005 | 25/12/2020 | XVFC/2020-21/P/25 | Expenditures | 147,080 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 855,000 | 25/12/2020 | XVFC/2020-21/P/26 | Expenditures | 162,604 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 15,384 | 25/12/2020 | XVFC/2020-21/P/27 | Expenditures | 163,355 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 17,410 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 7,796 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:26:07 AM. |