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.) |
04/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 30,000 | 03/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 30,000 | |||||||
04/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 12,500 | 03/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 12,500 | |||||||
04/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 14,500 | 03/12/2020 | FFC/2020-21/P/15 | Expenditures | 14,500 | |||||||
08/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 25,000 | 03/12/2020 | XVFC/2020-21/P/20 | Expenditures | 15,600 | |||||||
24/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 98,765 | 07/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 25,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 79,000 | 07/12/2020 | XVFC/2020-21/P/21 | Expenditures | 5,000 | |||||||
24/12/2020 | RGSA/2020-21/R/6 | Direct Receipts | 200,000 | 15/12/2020 | XVFC/2020-21/P/22 | Expenditures | 20,000 | |||||||
24/12/2020 | XVFC/2020-21/R/16 | Direct Receipts | 854,356 | 19/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 5,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 24,000 | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 30,000 | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 54,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 5,000 | 24/12/2020 | RGSA/2020-21/P/6 | Expenditures | 200,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 5,000 | 25/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 5,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 5,000 | 25/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 74,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 5,000 | 25/12/2020 | XVFC/2020-21/P/23 | Expenditures | 100,000 | |||||||
25/12/2020 | XVFC/2020-21/R/17 | Direct Receipts | 864,343 | 25/12/2020 | XVFC/2020-21/P/24 | Expenditures | 200,000 | |||||||
26/12/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 200,000 | 25/12/2020 | XVFC/2020-21/P/25 | Expenditures | 250,000 | |||||||
26/12/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 250,000 | 25/12/2020 | XVFC/2020-21/P/26 | Expenditures | 200,000 | |||||||
26/12/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 21,500 | 25/12/2020 | XVFC/2020-21/P/27 | Expenditures | 21,500 | |||||||
26/12/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 100,000 | 25/12/2020 | XVFC/2020-21/P/28 | Expenditures | 25,000 | |||||||
26/12/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 200,000 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:41:14 AM. |