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.) |
03/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 251,340 | 03/12/2020 | 4THSFC/2020-21/P/49 | Expenditures | 46,920 | |||||||
04/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,960 | 03/12/2020 | 4THSFC/2020-21/P/50 | Expenditures | 60,480 | |||||||
08/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 550,000 | 03/12/2020 | 4THSFC/2020-21/P/51 | Expenditures | 44,880 | |||||||
08/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 555,000 | 03/12/2020 | 4THSFC/2020-21/P/52 | Expenditures | 50,512 | |||||||
11/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 86,543 | 03/12/2020 | 4THSFC/2020-21/P/53 | Expenditures | 3,560 | |||||||
24/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 251,545 | 03/12/2020 | XVFC/2020-21/P/33 | Expenditures | 46,920 | |||||||
24/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 6,000 | 08/12/2020 | XVFC/2020-21/P/34 | Expenditures | 180,000 | |||||||
Refund of Excess Payment | 11/12/2020 | 4THSFC/2020-21/P/54 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 4THSFC/2020-21/P/55 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/24 | Expenditures | 39,344 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/25 | Expenditures | 36,753 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/35 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/56 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/36 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/37 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/57 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/58 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/59 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/60 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:01:23 PM. |