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.) |
09/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 256,271 | 09/12/2020 | XVFC/2020-21/P/5 | Receipt Cancellation | 256,271 | |||||||
22/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 38,537 | 10/12/2020 | FFC/2020-21/P/48 | Expenditures | 19,700 | |||||||
22/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 54,228 | 10/12/2020 | FFC/2020-21/P/49 | Expenditures | 8,000 | |||||||
22/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 54,228 | 10/12/2020 | XVFC/2020-21/P/10 | Expenditures | 35,556 | |||||||
22/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 54,228 | 10/12/2020 | XVFC/2020-21/P/11 | Expenditures | 19,380 | |||||||
22/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 54,228 | 10/12/2020 | XVFC/2020-21/P/12 | Expenditures | 32,140 | |||||||
26/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 2,900 | 10/12/2020 | XVFC/2020-21/P/13 | Expenditures | 15,592 | |||||||
26/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 41,550 | 10/12/2020 | XVFC/2020-21/P/14 | Expenditures | 46,142 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 11,025 | 10/12/2020 | XVFC/2020-21/P/6 | Expenditures | 66,144 | |||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/7 | Expenditures | 31,680 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/8 | Expenditures | 36,620 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/9 | Expenditures | 13,948 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,565 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 3,100 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 41,902 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 44,160 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 66,342 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 52,027 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 20,740 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/50 | Expenditures | 41,550 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/15 | Expenditures | 11,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:39:32 AM. |