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.) |
22/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 464,521 | 15/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 35,000 | |||||||
23/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 98,526 | 15/12/2020 | XVFC/2020-21/P/2 | Expenditures | 236,400 | |||||||
23/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 98,526 | 16/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 15,000 | |||||||
23/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 98,526 | 19/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 7,770 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 100,150 | 19/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 35,000 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 235,600 | 23/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 61,000 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 355,000 | 23/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 50,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 50,000 | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 355,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 100,150 | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 100,150 | |||||||
26/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 7,000 | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 235,600 | |||||||
26/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 92,000 | 25/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 100,150 | |||||||
26/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 355,000 | 25/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 20,000 | |||||||
26/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 235,600 | 25/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 355,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/7 | Expenditures | 92,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 235,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:55:29 AM. |