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 | 4THSFC/2020-21/R/1 | Direct Receipts | 365,000 | 17/12/2020 | XVFC/2020-21/P/15 | Expenditures | 60,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 24,867 | 17/12/2020 | XVFC/2020-21/P/16 | Expenditures | 13,276 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 50,000 | 17/12/2020 | XVFC/2020-21/P/17 | Expenditures | 48,720 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 50,000 | 17/12/2020 | XVFC/2020-21/P/18 | Expenditures | 30,118 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 50,000 | 17/12/2020 | XVFC/2020-21/P/19 | Expenditures | 15,000 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 50,000 | 22/12/2020 | FFC/2020-21/P/15 | Expenditures | 20,000 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 49,753 | 22/12/2020 | XVFC/2020-21/P/21 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/22 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/23 | Expenditures | 198,135 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/24 | Expenditures | 49,753 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/25 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 2,914 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 192,400 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 27,256 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 20,665 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 66,990 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 24,867 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:10:51 PM. |