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.) |
04/12/2020 | XVFC/2020-21/R/13 | Direct Receipts | 500,000 | 04/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 14,000 | |||||||
06/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 48,800 | 04/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 17,500 | |||||||
06/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 137,321 | 04/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 19,990 | |||||||
06/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 34,990 | 04/12/2020 | XVFC/2020-21/P/15 | Expenditures | 137,321 | |||||||
06/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 114,132 | 04/12/2020 | XVFC/2020-21/P/16 | Expenditures | 114,132 | |||||||
06/12/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 34,990 | 04/12/2020 | XVFC/2020-21/P/17 | Expenditures | 34,990 | |||||||
06/12/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 27,294 | 04/12/2020 | XVFC/2020-21/P/18 | Expenditures | 48,800 | |||||||
06/12/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 3,800 | 05/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 22,230 | |||||||
06/12/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 60,103 | 05/12/2020 | XVFC/2020-21/P/19 | Expenditures | 34,990 | |||||||
10/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 11,592 | 05/12/2020 | XVFC/2020-21/P/20 | Expenditures | 27,294 | |||||||
10/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 200,000 | 05/12/2020 | XVFC/2020-21/P/21 | Expenditures | 60,103 | |||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/22 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 09/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 11,592 | ||||||||||
Direct Receipts | 10/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 11,592 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 7,056 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/23 | Expenditures | 34,990 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/24 | Expenditures | 27,294 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/25 | Expenditures | 60,103 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/26 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/27 | Expenditures | 137,321 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/28 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/29 | Expenditures | 114,132 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/30 | Expenditures | 34,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:11:57 AM. |