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.) |
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 285,342 | 01/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 10,500 | |||||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 285,981 | 04/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 179,547 | |||||||
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 323 | 08/12/2020 | FFC/2020-21/P/4 | Expenditures | 5,100 | |||||||
01/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 4,191 | 10/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 38,630 | |||||||
03/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 43,005 | 10/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 33,900 | |||||||
03/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 60,515 | 10/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 26,700 | |||||||
03/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 60,515 | 10/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 57,520 | |||||||
03/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 158,202 | 14/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 14,280 | |||||||
03/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 60,515 | 14/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 6,600 | |||||||
03/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 60,515 | 14/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 4,600 | |||||||
03/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 6,970 | 14/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 10,000 | |||||||
03/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 1,749 | 14/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 5,600 | |||||||
03/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 2,499 | 14/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 10,500 | |||||||
05/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 2,550 | 15/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 12,200 | |||||||
23/12/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 60,515 | 15/12/2020 | XVFC/2020-21/P/1 | Expenditures | 240,000 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,000 | 16/12/2020 | XVFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,000 | 17/12/2020 | FFC/2020-21/P/5 | Expenditures | 5,100 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,000 | 21/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 30,000 | |||||||
24/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 4,000 | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 10,000 | |||||||
24/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,000 | 22/12/2020 | FFC/2020-21/P/6 | Expenditures | 2,770 | |||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 12,900 | ||||||||||
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 | 54,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:11:44 PM. |