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.) |
12/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 15,000 | 01/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
23/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 253,695 | 06/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 15,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 120,000 | 06/12/2020 | RGSA/2020-21/P/1 | Expenditures | 195,000 | |||||||
Refund of Excess Payment | 06/12/2020 | RGSA/2020-21/P/2 | Expenditures | 377,305 | ||||||||||
Refund of Excess Payment | 07/12/2020 | RGSA/2020-21/P/3 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 07/12/2020 | RGSA/2020-21/P/4 | Expenditures | 152,250 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/6 | Expenditures | 85,915 | ||||||||||
Refund of Excess Payment | 16/12/2020 | RGSA/2020-21/P/5 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 100,800 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 18,965 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 11,600 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 30,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:32:04 PM. |