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.) |
14/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 87,198 | 05/10/2020 | XVFC/2020-21/P/1 | Expenditures | 22,000 | |||||||
26/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 122,702 | 14/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 64,173 | |||||||
26/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 400,000 | 14/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 57,678 | |||||||
28/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 122,702 | 14/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 8,178 | |||||||
28/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 400,000 | 14/10/2020 | FFC/2020-21/P/19 | Expenditures | 104,513 | |||||||
29/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 401,000 | 14/10/2020 | FFC/2020-21/P/20 | Expenditures | 20,351 | |||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/2 | Expenditures | 66,482 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/3 | Expenditures | 204,432 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/4 | Expenditures | 41,997 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 46,831 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/5 | Expenditures | 46,831 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/10 | Expenditures | 2,788 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/6 | Expenditures | 46,831 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/7 | Expenditures | 46,831 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/8 | Expenditures | 46,831 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/9 | Expenditures | 15,049 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/21 | Expenditures | 13,735 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/22 | Expenditures | 2,312 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 401,000 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:34:00 PM. |