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.) |
22/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 45,000 | 01/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 10,050 | |||||||
22/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 198,500 | 19/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 22,535 | |||||||
25/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 98,691 | 19/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 19,425 | |||||||
26/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 7,000 | 19/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 18,560 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 25,700 | 19/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 22,823 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 26,043 | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 18,652 | |||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 15,840 | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 22,607 | |||||||
26/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 8,560 | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 18,180 | |||||||
26/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 4,417 | 19/12/2020 | XVFC/2020-21/P/9 | Expenditures | 22,967 | |||||||
26/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 9,431 | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 15,840 | |||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 32,082 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/13 | Expenditures | 26,043 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/14 | Expenditures | 8,560 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/15 | Expenditures | 9,431 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/16 | Expenditures | 4,417 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/17 | Expenditures | 16,763 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/18 | Expenditures | 25,700 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/19 | Expenditures | 19,626 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/20 | Expenditures | 39,822 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/21 | Expenditures | 24,960 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/22 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/23 | Expenditures | 76,446 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/24 | Expenditures | 38,375 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/25 | Expenditures | 14,697 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/26 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/27 | Expenditures | 12,462 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:19:50 AM. |