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.) |
07/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 333,000 | 07/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 72,056 | |||||||
07/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 547,349 | 07/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 17,250 | |||||||
07/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 547,349 | 07/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 38,059 | |||||||
14/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 50,000 | 07/10/2020 | XVFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
16/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 150,000 | 07/10/2020 | XVFC/2020-21/P/2 | Expenditures | 69,374 | |||||||
17/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 60,000 | 07/10/2020 | XVFC/2020-21/P/3 | Expenditures | 46,626 | |||||||
17/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 55,000 | 07/10/2020 | XVFC/2020-21/P/4 | Expenditures | 108,167 | |||||||
18/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 60,000 | 07/10/2020 | XVFC/2020-21/P/5 | Expenditures | 17,675 | |||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/6 | Expenditures | 345,794 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/7 | Expenditures | 30,600 | ||||||||||
Refund of Excess Payment | 08/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 42,883 | ||||||||||
Refund of Excess Payment | 08/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 111,300 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/10 | Expenditures | 70,129 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/8 | Expenditures | 136,996 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/9 | Expenditures | 77,364 | ||||||||||
Refund of Excess Payment | 12/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 12/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/11 | Expenditures | 40,374 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/1 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:21:10 AM. |