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.) |
08/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 210,500 | 08/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 78,600 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 100,020 | 08/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 74,400 | |||||||
24/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 37,275 | 08/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 96,000 | |||||||
Refund of Excess Payment | 08/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/16 | Expenditures | 95,130 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/17 | Expenditures | 95,130 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/18 | Expenditures | 65,136 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/19 | Expenditures | 65,136 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/20 | Expenditures | 78,600 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 11,203 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/21 | Expenditures | 6,956 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/22 | Expenditures | 31,240 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/23 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/24 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 44,744 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 38,335 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 62,995 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/25 | Expenditures | 56,647 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/26 | Expenditures | 31,356 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/27 | Expenditures | 8,330 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/28 | Expenditures | 13,637 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/29 | Expenditures | 24,932 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/30 | Expenditures | 12,895 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/31 | Expenditures | 29,347 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/32 | Expenditures | 7,236 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/33 | Expenditures | 2,358 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/34 | Expenditures | 37,275 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/35 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/36 | Expenditures | 20,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:12:56 PM. |