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.) |
23/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 44,491 | 05/12/2020 | XVFC/2020-21/P/10 | Expenditures | 52,452 | |||||||
23/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 62,606 | 08/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 4,500 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 190,000 | 08/12/2020 | XVFC/2020-21/P/11 | Expenditures | 23,052 | |||||||
24/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 24,556 | 10/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 5,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 2,900 | 20/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 3,100 | |||||||
24/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 37,130 | 20/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 2,866 | |||||||
24/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 31,405 | 20/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 3,500 | |||||||
24/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 9,920 | 23/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 24,556 | |||||||
24/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 7,288 | 23/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 9,920 | |||||||
24/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 20,862 | 23/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 31,405 | |||||||
24/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 43,068 | 23/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 7,288 | |||||||
24/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 18,755 | 23/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 37,130 | |||||||
24/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 18,080 | 23/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 2,900 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 22,961 | 23/12/2020 | XVFC/2020-21/P/12 | Expenditures | 16,320 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 16,320 | 23/12/2020 | XVFC/2020-21/P/13 | Expenditures | 18,755 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 998 | 23/12/2020 | XVFC/2020-21/P/14 | Expenditures | 24,000 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 24,000 | 23/12/2020 | XVFC/2020-21/P/15 | Expenditures | 43,068 | |||||||
24/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,198 | 23/12/2020 | XVFC/2020-21/P/16 | Expenditures | 20,862 | |||||||
24/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 20,200 | 23/12/2020 | XVFC/2020-21/P/17 | Expenditures | 998 | |||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/18 | Expenditures | 2,198 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/19 | Expenditures | 20,200 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/20 | Expenditures | 18,080 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/21 | Expenditures | 22,961 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:09:33 PM. |