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.) |
20/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 59,000 | 07/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 45,664 | |||||||
24/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 105,699 | 14/12/2020 | XVFC/2020-21/P/10 | Expenditures | 24,453 | |||||||
24/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 4,221 | 14/12/2020 | XVFC/2020-21/P/8 | Expenditures | 15,960 | |||||||
24/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,010 | 14/12/2020 | XVFC/2020-21/P/9 | Expenditures | 32,200 | |||||||
24/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 7,980 | 20/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 40,672 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,221 | 20/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 11,394 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,221 | 20/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 20,219 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,221 | 20/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 7,000 | |||||||
24/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 7,980 | 20/12/2020 | FFC/2020-21/P/5 | Expenditures | 38,582 | |||||||
24/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,221 | 20/12/2020 | XVFC/2020-21/P/11 | Expenditures | 141,163 | |||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/12 | Expenditures | 208,152 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/13 | Expenditures | 19,824 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/14 | Expenditures | 39,075 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/6 | Expenditures | 22,850 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 126,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:09:49 AM. |