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.) |
22/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 397,612 | 12/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 49,740 | |||||||
23/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 84,137 | 12/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 172,548 | |||||||
26/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 13,000 | 12/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 24,561 | |||||||
26/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 19,389 | 12/12/2020 | FFC/2020-21/P/16 | Expenditures | 660 | |||||||
26/12/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 1,890 | 12/12/2020 | FFC/2020-21/P/17 | Expenditures | 4,210 | |||||||
26/12/2020 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 1,890 | 12/12/2020 | FFC/2020-21/P/18 | Receipt Cancellation | 1,034,100 | |||||||
26/12/2020 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 1,620 | 12/12/2020 | XVFC/2020-21/P/2 | Expenditures | 270,131 | |||||||
26/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 2,220 | 12/12/2020 | XVFC/2020-21/P/3 | Expenditures | 22,212 | |||||||
26/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 1,350 | 22/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 68,341 | |||||||
26/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 27,361 | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 8,578 | |||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 270 | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 12,493 | |||||||
26/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 54,817 | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 27,955 | |||||||
26/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 2,590 | 22/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 5,510 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 18,000 | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 100,426 | |||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 195,870 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 57,761 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 90,090 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 38,290 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 5,190 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 54,817 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 6,640 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 27,361 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 19,389 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/19 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:27:51 AM. |