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.) |
25/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 200,000 | 17/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 191,564 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 200,000 | 17/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 103,244 | |||||||
25/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 200,000 | 17/12/2020 | FFC/2020-21/P/11 | Expenditures | 6,593 | |||||||
25/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 200,000 | 25/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 157,305 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 300,000 | 25/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 49,249 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 300,000 | 25/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 30,000 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 200,000 | 25/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 42,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 30,000 | 25/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 75,500 | |||||||
26/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 14,309 | 25/12/2020 | XVFC/2020-21/P/1 | Expenditures | 91,800 | |||||||
26/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 15,000 | 25/12/2020 | XVFC/2020-21/P/2 | Expenditures | 91,800 | |||||||
26/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 7,346 | 25/12/2020 | XVFC/2020-21/P/3 | Expenditures | 99,600 | |||||||
26/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 95,798 | 25/12/2020 | XVFC/2020-21/P/4 | Expenditures | 336,458 | |||||||
26/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 24,600 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 56,640 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 91,800 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 24,600 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 28,641 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 80,776 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 57,743 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 25,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:24:24 AM. |