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.) |
12/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 120,000 | 12/03/2021 | 4THSFC/2020-21/P/68 | Expenditures | 99,957 | |||||||
12/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 30,000 | 12/03/2021 | 4THSFC/2020-21/P/69 | Expenditures | 20,500 | |||||||
12/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 900,000 | 12/03/2021 | 4THSFC/2020-21/P/70 | Expenditures | 41,625 | |||||||
13/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 5,000 | 12/03/2021 | XVFC/2020-21/P/57 | Expenditures | 41,478 | |||||||
25/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 100,000 | 12/03/2021 | XVFC/2020-21/P/58 | Expenditures | 64,000 | |||||||
28/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 239,521 | 12/03/2021 | XVFC/2020-21/P/59 | Expenditures | 37,815 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 25,000 | 12/03/2021 | XVFC/2020-21/P/60 | Expenditures | 12,095 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 125,000 | 12/03/2021 | XVFC/2020-21/P/61 | Expenditures | 119,065 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 80,000 | 12/03/2021 | XVFC/2020-21/P/62 | Expenditures | 8,144 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 20,000 | 12/03/2021 | XVFC/2020-21/P/63 | Expenditures | 41,886 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 997,724 | 12/03/2021 | XVFC/2020-21/P/64 | Expenditures | 5,974 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 251,076 | 12/03/2021 | XVFC/2020-21/P/65 | Expenditures | 33,588 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 126,000 | 12/03/2021 | XVFC/2020-21/P/66 | Expenditures | 61,522 | |||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/71 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/72 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/73 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/74 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/67 | Expenditures | 248,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/68 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/69 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/70 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | 4THSFC/2020-21/P/71 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | 4THSFC/2020-21/P/72 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/71 | Expenditures | 148,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:45:16 PM. |