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.) |
16/12/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 1,500 | 14/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,500 | |||||||
16/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 100,000 | 16/12/2020 | XVFC/2020-21/P/10 | Expenditures | 1,850 | |||||||
18/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 150,000 | 16/12/2020 | XVFC/2020-21/P/7 | Expenditures | 17,412 | |||||||
19/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,240 | 16/12/2020 | XVFC/2020-21/P/8 | Expenditures | 34,761 | |||||||
19/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,300 | 16/12/2020 | XVFC/2020-21/P/9 | Expenditures | 60,040 | |||||||
19/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,240 | 18/12/2020 | XVFC/2020-21/P/11 | Expenditures | 94,677 | |||||||
19/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 94,677 | 18/12/2020 | XVFC/2020-21/P/12 | Expenditures | 20,040 | |||||||
19/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,240 | 23/12/2020 | XVFC/2020-21/P/13 | Expenditures | 66,530 | |||||||
23/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 432,235 | 23/12/2020 | XVFC/2020-21/P/14 | Expenditures | 73,920 | |||||||
24/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 66,530 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:09:00 AM. |