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 | 5THSFC/2020-21/R/1 | Direct Receipts | 198,000 | 08/12/2020 | XVFC/2020-21/P/4 | Expenditures | 222,965 | |||||||
21/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 10,000 | 08/12/2020 | XVFC/2020-21/P/5 | Expenditures | 78,750 | |||||||
21/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 300,000 | 08/12/2020 | XVFC/2020-21/P/6 | Expenditures | 58,500 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 381,428 | 08/12/2020 | XVFC/2020-21/P/7 | Expenditures | 59,999 | |||||||
Refund of Excess Payment | 13/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 20,850 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 6,323 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 52,825 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 48,365 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/43 | Expenditures | 810 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 198,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/10 | Expenditures | 74,025 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/11 | Expenditures | 75,024 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/12 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/13 | Expenditures | 167,200 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/8 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/9 | Expenditures | 381,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:41:09 AM. |