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.) |
05/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 44,824 | 05/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 70,000 | |||||||
05/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 17,000 | 05/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 16,038 | |||||||
07/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 199,364 | 05/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 4,150 | |||||||
08/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 24,299 | 05/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 3,500 | |||||||
08/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 7,000 | 05/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 124,408 | |||||||
08/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 26,598 | 05/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 17,500 | |||||||
08/12/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 7,000 | 05/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 14,800 | |||||||
08/12/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 7,000 | 05/12/2020 | XVFC/2020-21/P/2 | Expenditures | 36,000 | |||||||
08/12/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 16,038 | 07/12/2020 | XVFC/2020-21/P/10 | Expenditures | 7,000 | |||||||
08/12/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 25,198 | 07/12/2020 | XVFC/2020-21/P/11 | Expenditures | 7,000 | |||||||
08/12/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 24,807 | 07/12/2020 | XVFC/2020-21/P/12 | Expenditures | 7,000 | |||||||
08/12/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 7,000 | 07/12/2020 | XVFC/2020-21/P/13 | Expenditures | 16,308 | |||||||
08/12/2020 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 23,506 | 07/12/2020 | XVFC/2020-21/P/14 | Expenditures | 24,299 | |||||||
08/12/2020 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 7,000 | 07/12/2020 | XVFC/2020-21/P/15 | Expenditures | 25,198 | |||||||
08/12/2020 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 7,000 | 07/12/2020 | XVFC/2020-21/P/16 | Expenditures | 26,598 | |||||||
08/12/2020 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 7,000 | 07/12/2020 | XVFC/2020-21/P/17 | Expenditures | 23,506 | |||||||
08/12/2020 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 7,000 | 07/12/2020 | XVFC/2020-21/P/18 | Expenditures | 24,807 | |||||||
08/12/2020 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 7,000 | 07/12/2020 | XVFC/2020-21/P/19 | Expenditures | 16,150 | |||||||
08/12/2020 | 4THSFC/2020-21/R/25 | Refund of Excess Payment | 4,150 | 07/12/2020 | XVFC/2020-21/P/3 | Expenditures | 7,000 | |||||||
08/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 7,000 | 07/12/2020 | XVFC/2020-21/P/4 | Expenditures | 7,000 | |||||||
13/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 7,000 | 07/12/2020 | XVFC/2020-21/P/5 | Expenditures | 7,000 | |||||||
16/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 36,000 | 07/12/2020 | XVFC/2020-21/P/6 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/7 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/8 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/9 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/20 | Expenditures | 22,700 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/21 | Expenditures | 29,543 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/22 | Expenditures | 27,250 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/23 | Expenditures | 27,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:15:11 PM. |