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.) |
23/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 10,596 | 04/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 106,416 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 147,794 | 05/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 199,325 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 178,390 | 05/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 180,363 | |||||||
24/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 199,003 | 05/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 149,518 | |||||||
24/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 90,516 | 05/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 199,834 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 4,800 | 05/12/2020 | XVFC/2020-21/P/5 | Expenditures | 192,867 | |||||||
24/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 191,220 | 09/12/2020 | XVFC/2020-21/P/6 | Expenditures | 386,399 | |||||||
24/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 199,879 | 10/12/2020 | XVFC/2020-21/P/7 | Expenditures | 57,238 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 178,887 | 17/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/10 | Expenditures | 30,062 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/8 | Expenditures | 7,163 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/9 | Expenditures | 63,786 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 90,516 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/11 | Expenditures | 15,703 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/12 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 178,390 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 147,794 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 199,879 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 191,220 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 199,003 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/13 | Expenditures | 194,968 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/14 | Expenditures | 198,927 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/15 | Expenditures | 178,887 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:37:30 PM. |