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.) |
11/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 8,000 | 05/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 15,050 | |||||||
23/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 29,500 | 05/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 5,116 | |||||||
24/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 13,600 | 05/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 11,383 | |||||||
24/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 13,600 | 05/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 3,200 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 12,000 | 10/12/2020 | FFC/2020-21/P/5 | Expenditures | 25,200 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 12,000 | 10/12/2020 | XVFC/2020-21/P/4 | Expenditures | 43,200 | |||||||
24/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 12,000 | 18/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 32,394 | |||||||
24/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 13,600 | 18/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 32,254 | |||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 32,374 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 214,237 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 93,440 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 8,637 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 43,600 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 67,943 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 97,332 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 82,285 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/8 | Expenditures | 20,200 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 61,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:23:14 AM. |