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/1 | Direct Receipts | 221,577 | 10/12/2020 | XVFC/2020-21/P/5 | Expenditures | 20,550 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 22,550 | 10/12/2020 | XVFC/2020-21/P/6 | Expenditures | 27,587 | |||||||
23/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 14,185 | 22/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 19,670 | |||||||
24/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 44,360 | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 12,703 | |||||||
24/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 1,546 | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 8,524 | |||||||
24/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 51,488 | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 11,147 | |||||||
24/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 46,487 | 22/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 50,596 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 47,360 | 22/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 14,185 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 25,500 | 22/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 2,079 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 43,557 | 22/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 22,550 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 7,096 | 22/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 47,360 | |||||||
24/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 20,100 | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 41,900 | |||||||
24/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 16,400 | 23/12/2020 | XVFC/2020-21/P/12 | Expenditures | 46,487 | |||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/13 | Expenditures | 44,360 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/14 | Expenditures | 47,360 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/15 | Expenditures | 20,100 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/16 | Expenditures | 1,546 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 43,557 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 7,096 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 51,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:19:27 PM. |