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.) |
14/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 169,357 | 02/12/2020 | XVFC/2020-21/P/8 | Expenditures | 19,129 | |||||||
22/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 207,894 | 06/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 11,200 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 15,859 | 06/12/2020 | XVFC/2020-21/P/11 | Expenditures | 6,300 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 13,020 | 06/12/2020 | XVFC/2020-21/P/12 | Expenditures | 25,500 | |||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/9 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 40,785 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 40,669 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/13 | Expenditures | 50,085 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/14 | Expenditures | 19,088 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/15 | Expenditures | 16,838 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/19 | Expenditures | 19,028 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/20 | Expenditures | 22,395 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/21 | Expenditures | 25,120 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/22 | Expenditures | 15,859 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/23 | Expenditures | 31,179 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/24 | Expenditures | 15,347 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/25 | Expenditures | 19,320 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 40,627 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/25 | Expenditures | 23,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:07:21 PM. |