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/1 | Direct Receipts | 262,712 | 05/12/2020 | XVFC/2020-21/P/1 | Expenditures | 70,988 | |||||||
18/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 128,852 | 05/12/2020 | XVFC/2020-21/P/2 | Expenditures | 87,984 | |||||||
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 55,718 | 05/12/2020 | XVFC/2020-21/P/3 | Expenditures | 21,996 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 55,718 | 05/12/2020 | XVFC/2020-21/P/4 | Expenditures | 12,000 | |||||||
24/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 262,712 | 05/12/2020 | XVFC/2020-21/P/5 | Expenditures | 490 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 4,000 | 05/12/2020 | XVFC/2020-21/P/6 | Expenditures | 22,500 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 4,000 | 05/12/2020 | XVFC/2020-21/P/7 | Expenditures | 9,200 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 23,135 | 08/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 1,416 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 16,800 | 14/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 17,500 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,500 | 14/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 3,236 | |||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 43,870 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/13 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 52,743 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 23,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:08:06 AM. |