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.) |
12/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 3,132 | 12/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 108,308 | |||||||
13/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 1 | 12/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 11,256 | |||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 76,207 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 10,637 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/13 | Expenditures | 378,828 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/2 | Expenditures | 120,571 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/3 | Expenditures | 16,657 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 189,200 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 49,280 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 91,364 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 91,364 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 204,190 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 29,296 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/14 | Expenditures | 21,666 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 50,663 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 93,076 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 188,230 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 21,200 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 50,920 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 59,950 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/8 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 39,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:13:41 PM. |