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.) |
08/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 119,952 | 04/12/2020 | XVFC/2020-21/P/2 | Expenditures | 225,800 | |||||||
08/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 105,848 | 08/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 45,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 81,763 | 13/12/2020 | XVFC/2020-21/P/3 | Expenditures | 225,800 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 71,425 | 18/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 10,571 | |||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 8,259 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 7,345 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 46,732 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 10,332 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 90,616 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 245,200 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 71,425 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 71,425 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 7,980 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 40,200 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 249,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:18:58 PM. |