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/1 | Direct Receipts | 648,156 | 01/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 261,432 | |||||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 649,634 | 05/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 248,616 | |||||||
17/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 54,270 | 16/12/2020 | XVFC/2020-21/P/2 | Expenditures | 85,985 | |||||||
17/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 5,628 | 16/12/2020 | XVFC/2020-21/P/3 | Expenditures | 138,114 | |||||||
17/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 60,561 | 16/12/2020 | XVFC/2020-21/P/4 | Expenditures | 87,600 | |||||||
17/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 20,587 | 16/12/2020 | XVFC/2020-21/P/5 | Expenditures | 136,556 | |||||||
17/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 44,420 | 20/12/2020 | FFC/2020-21/P/22 | Expenditures | 10,000 | |||||||
17/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 17,279 | 21/12/2020 | XVFC/2020-21/P/10 | Expenditures | 89,956 | |||||||
17/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 13,668 | 21/12/2020 | XVFC/2020-21/P/11 | Expenditures | 40,215 | |||||||
17/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 77,349 | 21/12/2020 | XVFC/2020-21/P/12 | Expenditures | 88,608 | |||||||
17/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 68,817 | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 82,485 | |||||||
17/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 71,925 | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 136,556 | |||||||
17/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,500 | 21/12/2020 | XVFC/2020-21/P/8 | Expenditures | 138,114 | |||||||
17/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 10,251 | 21/12/2020 | XVFC/2020-21/P/9 | Expenditures | 87,600 | |||||||
20/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,589 | 23/12/2020 | XVFC/2020-21/P/13 | Expenditures | 111,478 | |||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/14 | Expenditures | 64,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:14:09 AM. |