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.) |
01/02/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 10,000 | 09/02/2021 | XVFC/2020-21/P/10 | Expenditures | 32,000 | |||||||
01/02/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 41,531 | 09/02/2021 | XVFC/2020-21/P/11 | Expenditures | 50,971 | |||||||
01/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 22,260 | 09/02/2021 | XVFC/2020-21/P/12 | Expenditures | 26,817 | |||||||
01/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 20,628 | 09/02/2021 | XVFC/2020-21/P/13 | Expenditures | 61,215 | |||||||
12/02/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 61,215 | 09/02/2021 | XVFC/2020-21/P/14 | Expenditures | 7,200 | |||||||
12/02/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 50,971 | 12/02/2021 | FFC/2020-21/P/42 | Expenditures | 20,628 | |||||||
12/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 26,817 | 12/02/2021 | FFC/2020-21/P/43 | Expenditures | 10,230 | |||||||
12/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 7,200 | 12/02/2021 | XVFC/2020-21/P/15 | Expenditures | 32,000 | |||||||
12/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 32,000 | 12/02/2021 | XVFC/2020-21/P/16 | Expenditures | 50,971 | |||||||
13/02/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 50,971 | 12/02/2021 | XVFC/2020-21/P/17 | Expenditures | 26,817 | |||||||
13/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 32,000 | 12/02/2021 | XVFC/2020-21/P/18 | Expenditures | 61,215 | |||||||
13/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 26,817 | 12/02/2021 | XVFC/2020-21/P/19 | Expenditures | 7,200 | |||||||
13/02/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 61,215 | 17/02/2021 | XVFC/2020-21/P/20 | Expenditures | 32,000 | |||||||
13/02/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 7,200 | 17/02/2021 | XVFC/2020-21/P/21 | Expenditures | 50,971 | |||||||
18/02/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 50,971 | 17/02/2021 | XVFC/2020-21/P/22 | Expenditures | 26,817 | |||||||
22/02/2021 | XVFC/2020-21/R/12 | Direct Receipts | 198,684 | 17/02/2021 | XVFC/2020-21/P/23 | Expenditures | 61,215 | |||||||
Direct Receipts | 17/02/2021 | XVFC/2020-21/P/24 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/02/2021 | 4THSFC/2020-21/P/26 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 21/02/2021 | XVFC/2020-21/P/25 | Expenditures | 50,971 | ||||||||||
Direct Receipts | 22/02/2021 | XVFC/2020-21/P/26 | Expenditures | 54,535 | ||||||||||
Direct Receipts | 22/02/2021 | XVFC/2020-21/P/27 | Expenditures | 41,676 | ||||||||||
Direct Receipts | 22/02/2021 | XVFC/2020-21/P/28 | Expenditures | 7,915 | ||||||||||
Direct Receipts | 22/02/2021 | XVFC/2020-21/P/29 | Expenditures | 293 | ||||||||||
Direct Receipts | 22/02/2021 | XVFC/2020-21/P/30 | Expenditures | 1,813 | ||||||||||
Direct Receipts | 22/02/2021 | XVFC/2020-21/P/31 | Expenditures | 7,029 | ||||||||||
Direct Receipts | 22/02/2021 | XVFC/2020-21/P/32 | Expenditures | 33,432 | ||||||||||
Direct Receipts | 22/02/2021 | XVFC/2020-21/P/33 | Expenditures | 21,420 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/44 | Expenditures | 22,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:56:08 AM. |