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.) |
14/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 21,000 | 06/12/2020 | 4THSFC/2020-21/P/44 | Expenditures | 7,557 | |||||||
15/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 58,772 | 06/12/2020 | 4THSFC/2020-21/P/45 | Expenditures | 7,500 | |||||||
24/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 58,772 | 06/12/2020 | XVFC/2020-21/P/3 | Expenditures | 44,550 | |||||||
24/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 16,325 | 13/12/2020 | 4THSFC/2020-21/P/46 | Expenditures | 23,400 | |||||||
Refund of Excess Payment | 13/12/2020 | 4THSFC/2020-21/P/47 | Expenditures | 75,494 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/5 | Expenditures | 13,400 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/4 | Expenditures | 31,697 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/5 | Expenditures | 10,660 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/6 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/7 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/48 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/6 | Expenditures | 16,325 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/49 | Expenditures | 16,805 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/52 | Expenditures | 6,464 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/53 | Expenditures | 2,390 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/54 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/55 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/56 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/57 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/58 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 49,300 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:38:25 AM. |