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.) |
02/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 173,860 | 02/12/2020 | XVFC/2020-21/P/29 | Expenditures | 14,823 | |||||||
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 50,000 | 02/12/2020 | XVFC/2020-21/P/30 | Expenditures | 19,610 | |||||||
12/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 117,864 | 02/12/2020 | XVFC/2020-21/P/31 | Expenditures | 6,270 | |||||||
13/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 3,000 | 02/12/2020 | XVFC/2020-21/P/32 | Expenditures | 4,623 | |||||||
18/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,160 | 02/12/2020 | XVFC/2020-21/P/33 | Expenditures | 4,623 | |||||||
19/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 12,000 | 02/12/2020 | XVFC/2020-21/P/34 | Expenditures | 80,820 | |||||||
22/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 11,800 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 30,100 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 30,300 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 34,964 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 10,235 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 40,339 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/35 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/4 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:21:02 AM. |