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.) |
19/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 510,133 | 19/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 45,752 | |||||||
20/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 69,162 | 19/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 69,162 | |||||||
20/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 124,973 | 19/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 27,698 | |||||||
20/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 45,752 | 19/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 124,973 | |||||||
20/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 86,159 | 19/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 12,444 | |||||||
20/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 45,752 | 19/12/2020 | FFC/2020-21/P/32 | Expenditures | 53,860 | |||||||
22/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 510,133 | 19/12/2020 | FFC/2020-21/P/33 | Expenditures | 45,752 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 45,752 | 19/12/2020 | FFC/2020-21/P/34 | Expenditures | 86,159 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 69,162 | 19/12/2020 | FFC/2020-21/P/35 | Expenditures | 4,006 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 34,944 | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 82,681 | |||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 7,025 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/9 | Expenditures | 101,727 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/16 | Expenditures | 45,752 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/17 | Expenditures | 45,752 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/18 | Expenditures | 86,159 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/19 | Expenditures | 124,973 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/20 | Expenditures | 10,438 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/21 | Expenditures | 147,077 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/22 | Expenditures | 153,589 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/23 | Expenditures | 24,400 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/24 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/25 | Expenditures | 69,162 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/26 | Expenditures | 34,944 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 51,884 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 41,945 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 32,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:57:42 AM. |