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.) |
03/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 16,000 | 03/12/2020 | XVFC/2020-21/P/10 | Expenditures | 23,260 | |||||||
23/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 38,373 | 03/12/2020 | XVFC/2020-21/P/11 | Expenditures | 4,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 38,373 | 03/12/2020 | XVFC/2020-21/P/12 | Expenditures | 3,600 | |||||||
23/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 38,373 | 03/12/2020 | XVFC/2020-21/P/8 | Expenditures | 37,830 | |||||||
23/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 38,373 | 03/12/2020 | XVFC/2020-21/P/9 | Expenditures | 42,672 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 6,356 | 06/12/2020 | XVFC/2020-21/P/13 | Expenditures | 45,780 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 1,600 | 13/12/2020 | XVFC/2020-21/P/14 | Expenditures | 16,335 | |||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/15 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/16 | Expenditures | 31,872 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/17 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/18 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 50,715 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 34,966 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 9,648 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 16,650 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/19 | Expenditures | 16,350 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/20 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/21 | Expenditures | 6,356 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/22 | Expenditures | 6,482 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/23 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:21:00 PM. |