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.) |
20/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 12,000 | 01/12/2020 | XVFC/2020-21/P/1 | Expenditures | 58,862 | |||||||
20/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 36,950 | 01/12/2020 | XVFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
21/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 1,518 | 02/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 36,500 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 25,479 | 04/12/2020 | XVFC/2020-21/P/3 | Expenditures | 98,425 | |||||||
21/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 134,731 | 05/12/2020 | XVFC/2020-21/P/4 | Expenditures | 101,424 | |||||||
21/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,671 | 13/12/2020 | XVFC/2020-21/P/5 | Expenditures | 36,500 | |||||||
21/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 27,376 | 20/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 11,991 | |||||||
23/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 10,473 | 20/12/2020 | FFC/2020-21/P/38 | Expenditures | 4,722 | |||||||
23/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 10,473 | 20/12/2020 | XVFC/2020-21/P/10 | Expenditures | 6,785 | |||||||
23/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 10,473 | 20/12/2020 | XVFC/2020-21/P/11 | Expenditures | 21,001 | |||||||
23/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 10,473 | 20/12/2020 | XVFC/2020-21/P/12 | Expenditures | 26,581 | |||||||
23/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,722 | 20/12/2020 | XVFC/2020-21/P/13 | Expenditures | 27,376 | |||||||
23/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,722 | 20/12/2020 | XVFC/2020-21/P/14 | Expenditures | 9,000 | |||||||
23/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,722 | 20/12/2020 | XVFC/2020-21/P/15 | Expenditures | 10,894 | |||||||
23/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,722 | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 66,884 | |||||||
24/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 13,729 | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 160,210 | |||||||
24/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 3,331 | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 160,210 | |||||||
24/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 3,331 | 20/12/2020 | XVFC/2020-21/P/9 | Expenditures | 13,729 | |||||||
24/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 21,001 | 23/12/2020 | XVFC/2020-21/P/17 | Expenditures | 97,500 | |||||||
24/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 21,001 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 1,201 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 6,785 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 7,223 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 25,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:11:47 AM. |