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.) |
11/11/2020 | 4THSFC/2020-21/R/15 | Direct Receipts | 249,100 | 03/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 6,056 | |||||||
15/11/2020 | 4THSFC/2020-21/R/16 | Direct Receipts | 158,774 | 05/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 27,048 | |||||||
15/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,866 | 11/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 137,075 | |||||||
15/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 746,649 | 11/11/2020 | 4THSFC/2020-21/P/27 | Expenditures | 26,499 | |||||||
16/11/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 137,075 | 15/11/2020 | 4THSFC/2020-21/P/28 | Expenditures | 12,900 | |||||||
Refund of Excess Payment | 15/11/2020 | 4THSFC/2020-21/P/29 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 15/11/2020 | 4THSFC/2020-21/P/30 | Expenditures | 72,700 | ||||||||||
Refund of Excess Payment | 15/11/2020 | 4THSFC/2020-21/P/31 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 15/11/2020 | 4THSFC/2020-21/P/32 | Expenditures | 34,300 | ||||||||||
Refund of Excess Payment | 15/11/2020 | 4THSFC/2020-21/P/33 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 15/11/2020 | FFC/2020-21/P/13 | Expenditures | 169,573 | ||||||||||
Refund of Excess Payment | 15/11/2020 | FFC/2020-21/P/14 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 15/11/2020 | FFC/2020-21/P/15 | Expenditures | 13,700 | ||||||||||
Refund of Excess Payment | 15/11/2020 | XVFC/2020-21/P/10 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 15/11/2020 | XVFC/2020-21/P/11 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 15/11/2020 | XVFC/2020-21/P/12 | Expenditures | 36,800 | ||||||||||
Refund of Excess Payment | 15/11/2020 | XVFC/2020-21/P/13 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 15/11/2020 | XVFC/2020-21/P/14 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 15/11/2020 | XVFC/2020-21/P/15 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 15/11/2020 | XVFC/2020-21/P/16 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 15/11/2020 | XVFC/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/11/2020 | XVFC/2020-21/P/7 | Expenditures | 170,525 | ||||||||||
Refund of Excess Payment | 15/11/2020 | XVFC/2020-21/P/8 | Expenditures | 161,067 | ||||||||||
Refund of Excess Payment | 15/11/2020 | XVFC/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/18 | Expenditures | 74,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:00:56 AM. |