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.) |
01/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 3,500 | 03/12/2020 | XVFC/2020-21/P/20 | Expenditures | 82,147 | |||||||
01/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 58,898 | 03/12/2020 | XVFC/2020-21/P/21 | Expenditures | 18,300 | |||||||
01/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 3,500 | 04/12/2020 | FFC/2020-21/P/28 | Expenditures | 58,898 | |||||||
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 27,973 | 04/12/2020 | FFC/2020-21/P/29 | Expenditures | 7,000 | |||||||
05/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 82,147 | 06/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 29,760 | |||||||
05/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 3,000 | 06/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 27,250 | |||||||
05/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 2,100 | 06/12/2020 | FFC/2020-21/P/30 | Expenditures | 21,760 | |||||||
05/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 2,100 | 12/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 10,250 | |||||||
05/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 2,100 | 16/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 82,147 | |||||||
05/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 3,000 | 16/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 18,300 | |||||||
05/12/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 3,000 | 16/12/2020 | FFC/2020-21/P/31 | Expenditures | 5,100 | |||||||
05/12/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 3,000 | 17/12/2020 | FFC/2020-21/P/32 | Expenditures | 27,644 | |||||||
21/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 3,500 | 20/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 29,996 | |||||||
21/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 3,500 | 20/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 29,996 | |||||||
21/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 15,996 | 20/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 51,397 | |||||||
21/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 3,500 | 20/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 8,500 | |||||||
21/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 3,500 | 20/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 32,951 | |||||||
21/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 3,500 | 20/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 10,200 | |||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 35,100 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/33 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:44:57 AM. |