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/3 | Direct Receipts | 2,499 | 10/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 889 | |||||||
01/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 465 | 10/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 4,720 | |||||||
17/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 4,646 | 10/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 7,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 60,832 | 17/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 15,106 | |||||||
26/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 4,160 | 17/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 17,791 | |||||||
26/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 37,187 | 17/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 195,000 | |||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 10,830 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 33,400 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 4,160 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/10 | Expenditures | 22,020 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/11 | Expenditures | 10,124 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/5 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/6 | Expenditures | 6,912 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/7 | Expenditures | 4,032 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/8 | Expenditures | 654 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/9 | Expenditures | 9,093 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/18 | Expenditures | 3,209 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/19 | Expenditures | 25,080 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/20 | Expenditures | 27,249 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/21 | Expenditures | 10,022 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/22 | Expenditures | 11,450 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/23 | Expenditures | 4,911 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/24 | Expenditures | 4,970 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/25 | Expenditures | 1,652 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 37,187 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/27 | Expenditures | 4,968 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 37,187 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:47:19 AM. |