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.) |
24/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 3,216 | 12/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 12,235 | |||||||
24/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 5,427 | 12/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 15,847 | |||||||
24/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 6,400 | 12/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 25,479 | |||||||
24/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 4,020 | 12/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 29,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 8,800 | 12/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 62,296 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 172,332 | 12/12/2020 | FFC/2020-21/P/10 | Expenditures | 14,645 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,025 | 12/12/2020 | XVFC/2020-21/P/16 | Expenditures | 13,240 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,025 | 12/12/2020 | XVFC/2020-21/P/17 | Expenditures | 15,847 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,211 | 16/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 28,000 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,613 | 16/12/2020 | XVFC/2020-21/P/18 | Expenditures | 27,191 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,600 | 16/12/2020 | XVFC/2020-21/P/19 | Expenditures | 6,700 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 1,005 | 16/12/2020 | XVFC/2020-21/P/20 | Expenditures | 11,437 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 2,000 | 16/12/2020 | XVFC/2020-21/P/21 | Expenditures | 52,163 | |||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/22 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/23 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 26,822 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 80,728 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 6,481 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 31,239 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 24,880 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 5,417 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/24 | Expenditures | 11,437 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 32,096 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/25 | Expenditures | 28,484 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 82,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:56:33 AM. |