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.) |
09/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 941,780 | 02/09/2020 | 4THSFC/2020-21/P/21 | Expenditures | 14,600 | |||||||
09/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 943,891 | 02/09/2020 | 4THSFC/2020-21/P/22 | Expenditures | 4,000 | |||||||
11/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 160,000 | 02/09/2020 | 4THSFC/2020-21/P/23 | Expenditures | 1,300 | |||||||
20/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 141,940 | 02/09/2020 | 4THSFC/2020-21/P/24 | Expenditures | 11,800 | |||||||
20/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 199,733 | 02/09/2020 | 4THSFC/2020-21/P/25 | Expenditures | 10,200 | |||||||
20/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,000 | 02/09/2020 | FFC/2020-21/P/24 | Expenditures | 15,000 | |||||||
20/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 18,845 | 02/09/2020 | FFC/2020-21/P/25 | Expenditures | 4,500 | |||||||
21/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 8,500 | 03/09/2020 | FFC/2020-21/P/26 | Expenditures | 3,285 | |||||||
21/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 31,100 | 04/09/2020 | 4THSFC/2020-21/P/26 | Expenditures | 33,400 | |||||||
21/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 160,000 | 04/09/2020 | 4THSFC/2020-21/P/27 | Expenditures | 93,072 | |||||||
Refund of Excess Payment | 04/09/2020 | 4THSFC/2020-21/P/28 | Expenditures | 15,950 | ||||||||||
Refund of Excess Payment | 04/09/2020 | 4THSFC/2020-21/P/29 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 04/09/2020 | 4THSFC/2020-21/P/30 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 04/09/2020 | 4THSFC/2020-21/P/31 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 04/09/2020 | 4THSFC/2020-21/P/32 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 04/09/2020 | 4THSFC/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/30 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/31 | Expenditures | 51,500 | ||||||||||
Refund of Excess Payment | 10/09/2020 | XVFC/2020-21/P/1 | Expenditures | 290,000 | ||||||||||
Refund of Excess Payment | 20/09/2020 | 4THSFC/2020-21/P/34 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/32 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/3 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/35 | Expenditures | 34,400 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/36 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/37 | Expenditures | 34,400 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/33 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/35 | Expenditures | 34,400 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/36 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/4 | Expenditures | 156,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:47:44 PM. |