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.) |
04/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 650,000 | 01/12/2020 | XVFC/2020-21/P/8 | Expenditures | 54,025 | |||||||
13/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 278,459 | 04/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 48,000 | |||||||
14/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 172,762 | 04/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 25,500 | |||||||
Refund of Excess Payment | 04/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 04/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 04/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 85,075 | ||||||||||
Refund of Excess Payment | 04/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 329,957 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/10 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/9 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 234,881 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 10,166 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 7,912 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/10 | Expenditures | 172,762 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/11 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/9 | Expenditures | 77,827 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 18,828 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 62,087 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:07:56 AM. |