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.) |
23/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 118,747 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 17,500 | |||||||
23/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,307 | 12/12/2020 | 4THSFC/2020-21/P/44 | Expenditures | 5,600 | |||||||
23/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 300,422 | 12/12/2020 | 4THSFC/2020-21/P/45 | Expenditures | 12,060 | |||||||
23/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 129,988 | 12/12/2020 | 4THSFC/2020-21/P/46 | Expenditures | 4,550 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 126,496 | 12/12/2020 | 4THSFC/2020-21/P/47 | Expenditures | 9,648 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 96,273 | 12/12/2020 | FFC/2020-21/P/43 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/44 | Expenditures | 7,839 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/45 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/46 | Expenditures | 4,623 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/47 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/48 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/2 | Expenditures | 13,776 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 129,988 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 3,307 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 118,747 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 300,422 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 3,231 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/8 | Expenditures | 112,368 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 135,626 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 96,273 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 3,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:27:07 PM. |