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.) |
16/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 320,000 | 06/12/2020 | XVFC/2020-21/P/19 | Expenditures | 34,435 | |||||||
23/12/2020 | XVFC/2020-21/R/9 | Direct Receipts | 150,000 | 06/12/2020 | XVFC/2020-21/P/20 | Expenditures | 1,065 | |||||||
25/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 5,611 | 09/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 4,800 | |||||||
25/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 11,221 | 09/12/2020 | XVFC/2020-21/P/21 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/22 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 203,842 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 89,958 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 2,347 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 5,610 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 20,100 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/23 | Expenditures | 109,161 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/24 | Expenditures | 5,611 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 4,590 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/25 | Expenditures | 11,221 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:03:06 PM. |