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.) |
21/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 250,000 | 04/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 19,900 | |||||||
23/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 500,000 | 09/12/2020 | FFC/2020-21/P/31 | Expenditures | 3,360 | |||||||
23/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 250,000 | 12/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 35,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 38,500 | 21/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 38,500 | |||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/32 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/33 | Expenditures | 62,095 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 86,130 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 5,858 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 14,260 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 33,115 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 9,083 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 46,260 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/43 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/44 | Expenditures | 12,336 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/45 | Expenditures | 12,336 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/46 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/47 | Expenditures | 19,930 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/48 | Expenditures | 6,168 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/34 | Expenditures | 21,478 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/35 | Expenditures | 8,990 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 15,776 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 24,390 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/13 | Expenditures | 32,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:37:52 PM. |