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.) |
16/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 128,014 | 02/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 6,231 | |||||||
22/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 38,143 | 02/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 6,675 | |||||||
22/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 24,138 | 02/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 8,442 | |||||||
23/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 24,689 | 02/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 9,447 | |||||||
Refund of Excess Payment | 02/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 02/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 02/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 6,230 | ||||||||||
Refund of Excess Payment | 04/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 48,442 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/6 | Expenditures | 121,776 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/7 | Expenditures | 70,822 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/8 | Expenditures | 14,069 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 33,030 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 83,550 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 38,143 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/10 | Expenditures | 51,780 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/9 | Expenditures | 112,897 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 38,143 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/11 | Expenditures | 41,843 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/12 | Expenditures | 66,568 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/13 | Expenditures | 15,130 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/14 | Expenditures | 11,125 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/15 | Expenditures | 77,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:38:57 AM. |