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.) |
20/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 56,052 | 02/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 115,586 | |||||||
23/12/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 67,420 | 02/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 42,952 | |||||||
23/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 67,420 | 02/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 42,952 | |||||||
23/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 67,420 | 13/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 74,438 | |||||||
23/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 67,420 | 13/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 11,076 | |||||||
23/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 67,420 | 13/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 18,396 | |||||||
23/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 67,420 | 20/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 53,611 | |||||||
24/12/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 350,000 | 20/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 16,110 | |||||||
25/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 4,020 | 20/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 84,200 | |||||||
25/12/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 8,640 | 20/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 24,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 5,226 | 20/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 98,842 | |||||||
25/12/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 77,153 | 20/12/2020 | XVFC/2020-21/P/2 | Expenditures | 128,600 | |||||||
25/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 41,468 | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 37,980 | |||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 19,260 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 32,592 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 121,760 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 17,334 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 88,438 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 27,006 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 67,820 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 97,091 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 246,898 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 8,081 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/28 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/29 | Expenditures | 41,468 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/30 | Expenditures | 24,840 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 77,153 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 22,308 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 67,074 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 54,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:19:46 PM. |