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.) |
12/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 750,000 | 13/11/2020 | 4THSFC/2020-21/P/31 | Expenditures | 17,500 | |||||||
19/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 350,000 | 13/11/2020 | FFC/2020-21/P/280 | Expenditures | 14,595 | |||||||
20/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | 13/11/2020 | FFC/2020-21/P/281 | Expenditures | 12,330 | |||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/282 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/1 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/2 | Expenditures | 143,937 | ||||||||||
Refund of Excess Payment | 17/11/2020 | 4THSFC/2020-21/P/32 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 4THSFC/2020-21/P/33 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 4THSFC/2020-21/P/34 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 4THSFC/2020-21/P/35 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 4THSFC/2020-21/P/36 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 4THSFC/2020-21/P/37 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 4THSFC/2020-21/P/38 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 4THSFC/2020-21/P/39 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 4THSFC/2020-21/P/40 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/3 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/4 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/5 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/6 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/7 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/8 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 4THSFC/2020-21/P/41 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:24:36 AM. |