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/3 | Direct Receipts | 250,000 | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 207,755 | |||||||
21/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 250,000 | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 13,607 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 120,000 | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 18,108 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 19,810 | 20/12/2020 | XVFC/2020-21/P/13 | Expenditures | 130,951 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,650 | 20/12/2020 | XVFC/2020-21/P/14 | Expenditures | 50,595 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 28,179 | 21/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 24,500 | |||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 72,103 | 21/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 38,380 | |||||||
25/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 5,040 | 21/12/2020 | XVFC/2020-21/P/15 | Expenditures | 48,875 | |||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 8,440 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/16 | Expenditures | 28,179 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/17 | Expenditures | 39,877 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/18 | Expenditures | 72,103 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/19 | Expenditures | 83,972 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/20 | Expenditures | 18,980 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/21 | Expenditures | 10,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:08:41 AM. |