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.) |
07/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 200,000 | 01/12/2020 | XVFC/2020-21/P/29 | Expenditures | 46,287 | |||||||
21/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 240,000 | 07/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 10,810 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 21,000 | 07/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 11,954 | |||||||
Refund of Excess Payment | 07/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 10,436 | ||||||||||
Refund of Excess Payment | 07/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 2,944 | ||||||||||
Refund of Excess Payment | 07/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 6,076 | ||||||||||
Refund of Excess Payment | 07/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 360 | ||||||||||
Refund of Excess Payment | 07/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 07/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 7,041 | ||||||||||
Refund of Excess Payment | 07/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 5,321 | ||||||||||
Refund of Excess Payment | 07/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 963 | ||||||||||
Refund of Excess Payment | 07/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 12,291 | ||||||||||
Refund of Excess Payment | 07/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 8,110 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/30 | Expenditures | 2,471 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 6,058 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 5,068 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/41 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/42 | Expenditures | 4,670 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/31 | Expenditures | 8,677 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 26,460 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/32 | Expenditures | 4,234 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/33 | Expenditures | 6,437 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/34 | Expenditures | 10,326 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/35 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 32,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:52:53 AM. |