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.) |
13/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 150,000 | 06/12/2020 | XVFC/2020-21/P/5 | Expenditures | 59,340 | |||||||
16/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 15,600 | 13/12/2020 | XVFC/2020-21/P/6 | Expenditures | 33,450 | |||||||
21/12/2020 | 4THSFC/2020-21/R/12 | Direct Receipts | 126,008.79 | 13/12/2020 | XVFC/2020-21/P/7 | Expenditures | 24,850 | |||||||
21/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 195,000 | 13/12/2020 | XVFC/2020-21/P/8 | Expenditures | 25,835 | |||||||
23/12/2020 | 4THSFC/2020-21/R/13 | Direct Receipts | 15,678 | 13/12/2020 | XVFC/2020-21/P/9 | Expenditures | 12,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/14 | Direct Receipts | 200,000 | 15/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 3,312 | |||||||
24/12/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 3,000 | 15/12/2020 | XVFC/2020-21/P/10 | Expenditures | 80,400 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 8,700 | 15/12/2020 | XVFC/2020-21/P/11 | Expenditures | 15,600 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 8,700 | 21/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 54,792 | |||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 8,700 | 21/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 10,900 | |||||||
25/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 8,700 | 21/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 20,400 | |||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/12 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/13 | Expenditures | 34,800 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:34:17 AM. |