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.) |
15/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 73,096 | 12/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 300,000 | |||||||
15/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 73,096 | 12/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 150,000 | |||||||
15/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 73,096 | 12/12/2020 | FFC/2020-21/P/12 | Expenditures | 112,980 | |||||||
15/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 73,096 | 12/12/2020 | FFC/2020-21/P/13 | Expenditures | 150,000 | |||||||
23/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,121,788 | 12/12/2020 | FFC/2020-21/P/14 | Expenditures | 86,259 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 411,380 | 12/12/2020 | XVFC/2020-21/P/3 | Expenditures | 12,118 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 247,200 | 12/12/2020 | XVFC/2020-21/P/4 | Expenditures | 42,198 | |||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/5 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 64,769 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 49,100 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/15 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/16 | Expenditures | 324,424 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/17 | Expenditures | 162,986 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/18 | Expenditures | 314,424 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/19 | Expenditures | 139,800 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 166,320 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 117,100 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 111,890 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 247,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:46:08 AM. |