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.) |
05/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 211,000 | 04/12/2020 | XVFC/2020-21/P/2 | Expenditures | 211,000 | |||||||
22/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 55,093 | 13/12/2020 | XVFC/2020-21/P/3 | Expenditures | 240,000 | |||||||
22/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 77,525 | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 44,600 | |||||||
22/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 77,525 | 19/12/2020 | XVFC/2020-21/P/5 | Expenditures | 57,000 | |||||||
22/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 77,525 | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 70,000 | |||||||
22/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 77,525 | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 66,700 | |||||||
24/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 3,250 | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 8,500 | |||||||
24/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 3,250 | 22/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 95,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 35,000 | 22/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 33,150 | |||||||
24/12/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 72,000 | 22/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 35,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 4,550 | 22/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 72,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 4,000 | 22/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 16,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 3,250 | 22/12/2020 | XVFC/2020-21/P/11 | Expenditures | 125,500 | |||||||
24/12/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 3,250 | 22/12/2020 | XVFC/2020-21/P/12 | Expenditures | 119,500 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 3,250 | Expenditures | ||||||||||
24/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
24/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
24/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 3,250 | Expenditures | ||||||||||
24/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 77,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:06:03 AM. |