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.) |
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 76,552 | 13/12/2020 | XVFC/2020-21/P/1 | Expenditures | 156,087 | |||||||
26/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 80,965 | 13/12/2020 | XVFC/2020-21/P/2 | Expenditures | 120,347 | |||||||
26/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 65,586 | 20/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 37,740 | |||||||
26/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 10,500 | 20/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 65,586 | |||||||
26/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 120,347 | 20/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 80,965 | |||||||
26/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 190,396 | 20/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 8,002 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 23,440 | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 110,440 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 156,087 | 20/12/2020 | FFC/2020-21/P/9 | Expenditures | 240,105 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 33,600 | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 23,440 | |||||||
27/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,000 | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 190,396 | |||||||
27/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 37,125 | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 33,600 | |||||||
27/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 53,581 | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 14,620 | |||||||
27/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 41,340 | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 16,110 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 41,340 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 37,125 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 53,581 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/13 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:53:05 AM. |