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.) |
17/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 154,631 | 12/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 28,000 | |||||||
17/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 154,271 | 17/12/2020 | XVFC/2020-21/P/1 | Expenditures | 15,469 | |||||||
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 32,721 | 24/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 68,153 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 32,721 | 24/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 12,352 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 32,721 | 24/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 32,721 | 24/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 30,400 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 32,721 | 24/12/2020 | XVFC/2020-21/P/2 | Expenditures | 154,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 22,723 | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 107,147 | |||||||
25/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 19,168 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 48,985 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 2,960 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 2,960 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 30,400 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 83,467 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 11,840 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 11,840 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 154,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:25:23 AM. |