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.) |
12/02/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 295,000 | 05/02/2021 | XVFC/2020-21/P/31 | Expenditures | 1,100 | |||||||
24/02/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 58,000 | 12/02/2021 | 4THSFC/2020-21/P/39 | Expenditures | 100,000 | |||||||
24/02/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 218,790 | 12/02/2021 | 4THSFC/2020-21/P/40 | Expenditures | 51,200 | |||||||
24/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,033,949 | 12/02/2021 | 5THSFC/2020-21/P/8 | Expenditures | 58,000 | |||||||
25/02/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 41,500 | 12/02/2021 | FFC/2020-21/P/25 | Expenditures | 24,900 | |||||||
25/02/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 85,234 | 12/02/2021 | FFC/2020-21/P/26 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/27 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/32 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/33 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 23/02/2021 | 4THSFC/2020-21/P/41 | Expenditures | 19,965 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/34 | Expenditures | 17,399 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/35 | Expenditures | 41,500 | ||||||||||
Refund of Excess Payment | 24/02/2021 | 4THSFC/2020-21/P/42 | Expenditures | 7,642 | ||||||||||
Refund of Excess Payment | 24/02/2021 | 4THSFC/2020-21/P/43 | Expenditures | 28,970 | ||||||||||
Refund of Excess Payment | 24/02/2021 | 5THSFC/2020-21/P/10 | Expenditures | 89,618 | ||||||||||
Refund of Excess Payment | 24/02/2021 | 5THSFC/2020-21/P/11 | Expenditures | 33,136 | ||||||||||
Refund of Excess Payment | 24/02/2021 | 5THSFC/2020-21/P/12 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/02/2021 | 5THSFC/2020-21/P/13 | Expenditures | 47,600 | ||||||||||
Refund of Excess Payment | 24/02/2021 | 5THSFC/2020-21/P/14 | Expenditures | 48,195 | ||||||||||
Refund of Excess Payment | 24/02/2021 | 5THSFC/2020-21/P/9 | Expenditures | 90,348 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/36 | Expenditures | 85,234 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/37 | Expenditures | 10,082 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/38 | Expenditures | 82,896 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/39 | Expenditures | 61,352 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/40 | Expenditures | 39,601 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/41 | Expenditures | 67,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:08:23 PM. |