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.) |
02/12/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 120 | 02/12/2020 | XVFC/2020-21/P/5 | Expenditures | 140,780 | |||||||
07/12/2020 | XVFC/2020-21/R/11 | Direct Receipts | 250,000 | 02/12/2020 | XVFC/2020-21/P/6 | Expenditures | 137,222 | |||||||
07/12/2020 | XVFC/2020-21/R/12 | Direct Receipts | 250,000 | 02/12/2020 | XVFC/2020-21/P/7 | Expenditures | 78,588 | |||||||
08/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 8,823 | 02/12/2020 | XVFC/2020-21/P/8 | Expenditures | 148,371 | |||||||
08/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 137,222 | 03/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,750 | |||||||
08/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 120,112 | 07/12/2020 | XVFC/2020-21/P/10 | Expenditures | 171,556 | |||||||
08/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 140,851 | 07/12/2020 | XVFC/2020-21/P/9 | Expenditures | 189,000 | |||||||
08/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 20,668 | 12/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 5,250 | |||||||
08/12/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 69,765 | 18/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 28,000 | |||||||
08/12/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 7,520 | 18/12/2020 | FFC/2020-21/P/26 | Expenditures | 88,000 | |||||||
18/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 100,000 | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 140,980 | |||||||
19/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 28,000 | 23/12/2020 | XVFC/2020-21/P/12 | Expenditures | 137,222 | |||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/13 | Expenditures | 78,588 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/14 | Expenditures | 148,371 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 99,120 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/15 | Expenditures | 109,200 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/16 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:40:19 PM. |