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.) |
07/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 17,954 | 04/12/2020 | XVFC/2020-21/P/5 | Expenditures | 66,750 | |||||||
13/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 96,872 | 07/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 17,500 | |||||||
17/12/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 22,365 | 11/12/2020 | FFC/2020-21/P/5 | Expenditures | 49,234 | |||||||
24/12/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 116,575 | 11/12/2020 | FFC/2020-21/P/6 | Expenditures | 70,919 | |||||||
25/12/2020 | 4THSFC/2020-21/R/12 | Direct Receipts | 40,352 | 11/12/2020 | FFC/2020-21/P/7 | Expenditures | 14,340 | |||||||
26/12/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 20,000 | 13/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 54,385 | |||||||
Refund of Excess Payment | 13/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 33,186 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 3,175 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/8 | Expenditures | 81,827 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/9 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 5,365 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/6 | Expenditures | 46,309 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 3,565 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 32,850 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 83,725 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 68,100 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 118,200 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:00:42 AM. |