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.) |
02/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 95,595 | 02/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 5,500 | |||||||
02/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 95,595 | 02/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 195,000 | |||||||
02/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 95,595 | 03/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 24,800 | |||||||
02/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 95,595 | 06/12/2020 | XVFC/2020-21/P/3 | Expenditures | 12,788 | |||||||
06/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 24,800 | 06/12/2020 | XVFC/2020-21/P/4 | Expenditures | 70,579 | |||||||
06/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 281,326 | 06/12/2020 | XVFC/2020-21/P/5 | Expenditures | 4,050 | |||||||
06/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 281,326 | 06/12/2020 | XVFC/2020-21/P/6 | Expenditures | 4,720 | |||||||
07/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 12,788 | 18/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 10,500 | |||||||
07/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,720 | 18/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 24,800 | |||||||
07/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 70,579 | 21/12/2020 | XVFC/2020-21/P/10 | Expenditures | 4,720 | |||||||
07/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,050 | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 12,788 | |||||||
22/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 24,800 | 21/12/2020 | XVFC/2020-21/P/8 | Expenditures | 70,579 | |||||||
22/12/2020 | XVFC/2020-21/R/10 | Direct Receipts | 281,326 | 21/12/2020 | XVFC/2020-21/P/9 | Expenditures | 4,050 | |||||||
25/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 4,720 | 22/12/2020 | XVFC/2020-21/P/11 | Expenditures | 38,958 | |||||||
25/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 111,510 | 22/12/2020 | XVFC/2020-21/P/12 | Expenditures | 164,408 | |||||||
25/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 12,788 | 22/12/2020 | XVFC/2020-21/P/13 | Expenditures | 111,510 | |||||||
25/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 70,579 | 23/12/2020 | XVFC/2020-21/P/14 | Expenditures | 36,600 | |||||||
25/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 38,958 | 25/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 63,000 | |||||||
25/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 36,600 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 4,050 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 164,408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:43:47 PM. |