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.) |
14/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 125,545 | 02/12/2020 | XVFC/2020-21/P/10 | Expenditures | 25,500 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 65,398 | 02/12/2020 | XVFC/2020-21/P/11 | Expenditures | 2,828 | |||||||
26/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 3,800 | 02/12/2020 | XVFC/2020-21/P/12 | Expenditures | 6,400 | |||||||
26/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 13,500 | 08/12/2020 | XVFC/2020-21/P/13 | Expenditures | 16,500 | |||||||
Refund of Excess Payment | 14/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 40,629 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 44,256 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 10,050 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/20 | Expenditures | 640 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/21 | Expenditures | 23,673 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/22 | Expenditures | 25,059 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/23 | Expenditures | 25,615 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/24 | Expenditures | 23,640 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/25 | Expenditures | 50,085 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/26 | Expenditures | 27,088 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/27 | Expenditures | 8,838 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 29,450 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/28 | Expenditures | 52,469 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/43 | Expenditures | 40,958 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/18 | Expenditures | 18,410 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/29 | Expenditures | 14,251 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/44 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/30 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:01:25 AM. |