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.) |
18/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 137,153 | 17/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 137,153 | |||||||
18/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 36,612 | 17/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 36,612 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 35,000 | 17/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 8,096 | |||||||
26/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 29,818 | 17/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 5,878 | |||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/25 | Expenditures | 14,529 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/26 | Expenditures | 47,472 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/27 | Expenditures | 6,450 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/3 | Expenditures | 35,780 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/4 | Expenditures | 33,808 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/5 | Expenditures | 149,381 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/6 | Expenditures | 24,900 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/7 | Expenditures | 36,612 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/8 | Expenditures | 137,153 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/10 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/9 | Expenditures | 27,307 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 71,598 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 21,170 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 5,870 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 6,368 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 29,818 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 20,626 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 68,464 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/13 | Expenditures | 14,534 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 11,650 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/14 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/15 | Expenditures | 107,152 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/16 | Expenditures | 30,700 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/17 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/18 | Expenditures | 48,718 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:04:30 AM. |