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.) |
14/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 228,820 | 07/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 14,000 | |||||||
22/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 199,207 | 07/12/2020 | XVFC/2020-21/P/2 | Expenditures | 19,238 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 340,980 | 07/12/2020 | XVFC/2020-21/P/3 | Expenditures | 9,230 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 98,968 | 14/12/2020 | FFC/2020-21/P/7 | Expenditures | 3,625 | |||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/4 | Expenditures | 184,858 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/5 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/6 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 25,350 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 40,339 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 56,879 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 65,286 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/8 | Expenditures | 97,915 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 2,340 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 3,510 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 90,504 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 92,961 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 101,669 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 6,630 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 12,320 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 98,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:38:06 AM. |