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.) |
05/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 89,944 | 05/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 30,000 | |||||||
06/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 88,700 | 05/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 17,500 | |||||||
06/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 140,400 | 05/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 102,700 | |||||||
21/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 197,800 | 05/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 112,500 | |||||||
21/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 45,000 | 05/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 30,400 | |||||||
23/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 89,944 | 05/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 108,700 | |||||||
23/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 89,944 | 05/12/2020 | XVFC/2020-21/P/2 | Expenditures | 88,700 | |||||||
23/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 17,000 | 05/12/2020 | XVFC/2020-21/P/3 | Expenditures | 112,500 | |||||||
23/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 425,053 | 05/12/2020 | XVFC/2020-21/P/4 | Expenditures | 140,400 | |||||||
24/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 45,000 | 11/12/2020 | XVFC/2020-21/P/5 | Expenditures | 88,700 | |||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/6 | Expenditures | 140,400 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 11,780 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 10,990 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 15,620 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 9,140 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/13 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 146,926 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 197,800 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/9 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 197,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 34,400 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 197,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/12 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/13 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/14 | Expenditures | 48,830 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/15 | Expenditures | 48,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:17:18 AM. |