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.) |
20/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 300,000 | 06/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 19,017 | |||||||
20/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 100,000 | 06/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 4,500 | |||||||
20/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 100,000 | 06/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 19,246 | |||||||
20/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 300,000 | 06/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 4,500 | |||||||
21/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 15,000 | 06/12/2020 | XVFC/2020-21/P/16 | Expenditures | 87,441 | |||||||
21/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 208,193 | 06/12/2020 | XVFC/2020-21/P/17 | Expenditures | 20,874 | |||||||
21/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,800 | 06/12/2020 | XVFC/2020-21/P/18 | Expenditures | 147,459 | |||||||
26/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 125,000 | 06/12/2020 | XVFC/2020-21/P/19 | Expenditures | 28,874 | |||||||
26/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 50,007 | 06/12/2020 | XVFC/2020-21/P/20 | Expenditures | 73,556 | |||||||
26/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 45,690 | 06/12/2020 | XVFC/2020-21/P/21 | Expenditures | 15,874 | |||||||
26/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 15,000 | 07/12/2020 | XVFC/2020-21/P/22 | Expenditures | 78,572 | |||||||
26/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 8,814 | 20/12/2020 | XVFC/2020-21/P/23 | Expenditures | 208,193 | |||||||
26/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 173,700 | 20/12/2020 | XVFC/2020-21/P/24 | Expenditures | 15,000 | |||||||
26/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 9,906 | 20/12/2020 | XVFC/2020-21/P/25 | Expenditures | 26,735 | |||||||
26/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 34,888 | 20/12/2020 | XVFC/2020-21/P/26 | Expenditures | 2,800 | |||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/27 | Expenditures | 28,010 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/28 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/29 | Expenditures | 63,687 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/30 | Expenditures | 75,646 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/31 | Expenditures | 23,449 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 45,690 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 50,007 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/32 | Expenditures | 9,906 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/33 | Expenditures | 173,700 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/34 | Expenditures | 34,888 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/35 | Expenditures | 8,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:42:23 AM. |