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.) |
13/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 400,000 | 12/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 6,463 | |||||||
13/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 114,090 | 12/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 17,666 | |||||||
13/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 114,238 | 12/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 11,056 | |||||||
13/09/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 6,159 | 14/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 7,319 | |||||||
13/09/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 5,407 | 14/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 18,561 | |||||||
17/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,067 | 14/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 18,150 | |||||||
20/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 26,692 | 14/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 7,676 | |||||||
20/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 26,212 | 14/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 2,406 | |||||||
20/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 26,662 | 14/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 13,664 | |||||||
20/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 26,150 | 14/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 11,623 | |||||||
20/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 26,308 | 14/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 305 | |||||||
Refund of Excess Payment | 14/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 6,217 | ||||||||||
Refund of Excess Payment | 14/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 6,969 | ||||||||||
Refund of Excess Payment | 14/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 1,118 | ||||||||||
Refund of Excess Payment | 14/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 19,457 | ||||||||||
Refund of Excess Payment | 14/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 16,443 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/1 | Expenditures | 35,279 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/2 | Expenditures | 16,632 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/3 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/1 | Expenditures | 26,150 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/2 | Expenditures | 26,212 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/3 | Expenditures | 26,692 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/4 | Expenditures | 26,662 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/5 | Expenditures | 26,308 | ||||||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/5 | Expenditures | 8,421 | ||||||||||
Refund of Excess Payment | 25/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 36,400 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/10 | Expenditures | 26,308 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/6 | Expenditures | 26,150 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/7 | Expenditures | 26,212 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/8 | Expenditures | 26,692 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/9 | Expenditures | 26,662 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 28,043 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/21 | Expenditures | 72,204 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/22 | Expenditures | 15,671 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/23 | Expenditures | 28,043 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/24 | Expenditures | 72,204 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/25 | Expenditures | 15,671 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/26 | Expenditures | 94,656 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/27 | Expenditures | 98,339 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:34:05 AM. |