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.) |
02/11/2020 | 4THSFC/2020-21/R/22 | Direct Receipts | 479,287 | 01/11/2020 | XVFC/2020-21/P/16 | Expenditures | 139,000 | |||||||
02/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 139,000 | 05/11/2020 | XVFC/2020-21/P/17 | Expenditures | 30,900 | |||||||
07/11/2020 | 4THSFC/2020-21/R/23 | Direct Receipts | 479,287 | 05/11/2020 | XVFC/2020-21/P/18 | Expenditures | 57,240 | |||||||
29/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,240 | 05/11/2020 | XVFC/2020-21/P/19 | Expenditures | 201,748 | |||||||
29/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,160 | 05/11/2020 | XVFC/2020-21/P/20 | Expenditures | 150,190 | |||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/21 | Expenditures | 53,330 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/48 | Expenditures | 29,070 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/49 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/50 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/22 | Expenditures | 327,900 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/23 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 4THSFC/2020-21/P/51 | Expenditures | 148,561 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/24 | Expenditures | 63,520 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/26 | Expenditures | 54,560 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/27 | Expenditures | 33,860 | ||||||||||
Refund of Excess Payment | 29/11/2020 | 4THSFC/2020-21/P/52 | Expenditures | 206,487 | ||||||||||
Refund of Excess Payment | 30/11/2020 | 4THSFC/2020-21/P/53 | Expenditures | 205,711 | ||||||||||
Refund of Excess Payment | 30/11/2020 | 4THSFC/2020-21/P/54 | Expenditures | 29,450 | ||||||||||
Refund of Excess Payment | 30/11/2020 | 4THSFC/2020-21/P/55 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 30/11/2020 | 4THSFC/2020-21/P/56 | Expenditures | 29,450 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/28 | Expenditures | 2,160 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/29 | Expenditures | 3,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:44:24 AM. |