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.) |
21/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 372,180 | 04/12/2020 | XVFC/2020-21/P/5 | Expenditures | 80,400 | |||||||
22/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 35,089 | 04/12/2020 | XVFC/2020-21/P/6 | Expenditures | 18,897 | |||||||
22/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 51,180 | 21/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 64,143 | |||||||
24/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 5,064 | 21/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 82,252 | |||||||
24/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 4,243 | 21/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 48,486 | |||||||
24/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 112,693 | 21/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 47,500 | |||||||
24/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 20,526 | 21/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 48,980 | |||||||
24/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 41,850 | 21/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 47,850 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 15,032 | 21/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 47,970 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 12,447 | 21/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 48,670 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 115,319 | 21/12/2020 | XVFC/2020-21/P/10 | Expenditures | 171,511 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 115,319 | 21/12/2020 | XVFC/2020-21/P/11 | Expenditures | 112,693 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 134,913 | 21/12/2020 | XVFC/2020-21/P/12 | Expenditures | 61,913 | |||||||
24/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 134,913 | 21/12/2020 | XVFC/2020-21/P/13 | Expenditures | 15,164 | |||||||
24/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 5,064 | 21/12/2020 | XVFC/2020-21/P/14 | Expenditures | 38,328 | |||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 187,062 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/8 | Expenditures | 53,612 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/9 | Expenditures | 233,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:05:39 PM. |