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.) |
02/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 50,000 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 5,985 | |||||||
13/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 89,160 | 13/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 14,000 | |||||||
18/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 14,000 | 13/12/2020 | XVFC/2020-21/P/13 | Expenditures | 21,314 | |||||||
18/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 4,948 | 13/12/2020 | XVFC/2020-21/P/14 | Expenditures | 1,283 | |||||||
19/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 3,417 | 13/12/2020 | XVFC/2020-21/P/15 | Expenditures | 1,320 | |||||||
19/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 1,206 | 13/12/2020 | XVFC/2020-21/P/16 | Expenditures | 1,206 | |||||||
19/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 1,206 | 13/12/2020 | XVFC/2020-21/P/17 | Expenditures | 1,206 | |||||||
19/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 8,785 | 13/12/2020 | XVFC/2020-21/P/18 | Expenditures | 4,500 | |||||||
19/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 1,283 | 13/12/2020 | XVFC/2020-21/P/19 | Expenditures | 22,135 | |||||||
19/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 1,608 | 13/12/2020 | XVFC/2020-21/P/20 | Expenditures | 8,785 | |||||||
19/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 1,320 | 13/12/2020 | XVFC/2020-21/P/21 | Expenditures | 1,320 | |||||||
19/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 21,314 | 13/12/2020 | XVFC/2020-21/P/22 | Expenditures | 1,608 | |||||||
19/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 1,320 | 13/12/2020 | XVFC/2020-21/P/23 | Expenditures | 1,608 | |||||||
19/12/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 22,135 | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,665 | |||||||
19/12/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 1,608 | 18/12/2020 | FFC/2020-21/P/12 | Expenditures | 3,417 | |||||||
19/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,500 | 18/12/2020 | FFC/2020-21/P/13 | Expenditures | 3,417 | |||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/24 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/25 | Expenditures | 120,061 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/26 | Expenditures | 23,736 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/27 | Expenditures | 8,580 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/28 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/14 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:06:11 AM. |