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.) |
05/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 60,955 | 08/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 15,860 | |||||||
11/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 20,550 | 10/12/2020 | XVFC/2020-21/P/6 | Expenditures | 20,550 | |||||||
11/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 27,587 | 10/12/2020 | XVFC/2020-21/P/7 | Expenditures | 27,587 | |||||||
18/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 60,955 | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 48,460 | |||||||
21/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 344,171 | 18/12/2020 | XVFC/2020-21/P/8 | Expenditures | 20,550 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 120,000 | 18/12/2020 | XVFC/2020-21/P/9 | Expenditures | 27,587 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 60,945 | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 13,961 | |||||||
26/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 1,095 | 21/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 1,095 | |||||||
26/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 90,475 | 21/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 5,750 | |||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 19,780 | 21/12/2020 | XVFC/2020-21/P/10 | Expenditures | 87,000 | |||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/11 | Expenditures | 23,733 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/12 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/13 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/14 | Expenditures | 11,360 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/15 | Expenditures | 65,250 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/16 | Expenditures | 52,828 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 19,780 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 11,447 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 16,980 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 90,475 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 20,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:05:01 AM. |