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.) |
03/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 250,000 | 22/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 7,000 | |||||||
03/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 250,000 | 22/12/2020 | FFC/2020-21/P/13 | Expenditures | 7,000 | |||||||
19/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 250,000 | 22/12/2020 | FFC/2020-21/P/15 | Expenditures | 19,200 | |||||||
19/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 250,000 | 22/12/2020 | FFC/2020-21/P/16 | Expenditures | 97,900 | |||||||
19/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 250,000 | 22/12/2020 | XVFC/2020-21/P/1 | Expenditures | 9,000 | |||||||
23/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 200,000 | 22/12/2020 | XVFC/2020-21/P/2 | Expenditures | 165,956 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 129,288 | 22/12/2020 | XVFC/2020-21/P/3 | Expenditures | 67,881 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 158,291 | 23/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 129,288 | |||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 28,200 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 158,291 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 34,300 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:01:08 PM. |