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.) |
10/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 150,000 | 10/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 7,800 | |||||||
14/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 404,871 | 10/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 64,500 | |||||||
17/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 212,316 | 12/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 10,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 250,000 | 12/12/2020 | FFC/2020-21/P/23 | Expenditures | 15,847 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 404,871 | 12/12/2020 | FFC/2020-21/P/24 | Expenditures | 45,698 | |||||||
25/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 123,000 | 14/12/2020 | XVFC/2020-21/P/4 | Expenditures | 33,758 | |||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/5 | Expenditures | 280,054 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/6 | Expenditures | 43,107 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/25 | Expenditures | 39,062 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/26 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 69,207 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 59,719 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 113,601 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 7,237 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/27 | Expenditures | 7,823 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/28 | Expenditures | 26,904 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/29 | Expenditures | 14,417 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/30 | Expenditures | 123,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 19,440 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 158,722 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 38,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:12:58 AM. |