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.) |
01/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 28,981 | 01/12/2020 | XVFC/2020-21/P/10 | Expenditures | 59,515 | |||||||
09/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 19,500 | 03/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 28,981 | |||||||
09/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 28,981 | 08/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 19,500 | |||||||
09/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 9,600 | 08/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 12,500 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 100,000 | 10/12/2020 | XVFC/2020-21/P/11 | Expenditures | 28,981 | |||||||
26/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 19,500 | 14/12/2020 | XVFC/2020-21/P/12 | Expenditures | 9,600 | |||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/13 | Expenditures | 78,092 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/14 | Expenditures | 18,898 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/11 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/15 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/12 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/16 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/17 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:56:05 AM. |