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.) |
18/12/2020 | FFC/2020-21/R/14 | Direct Receipts | 5,689 | 17/12/2020 | XVFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
20/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 849,436 | 18/12/2020 | FFC/2020-21/P/42 | Expenditures | 4,484 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 112,000 | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 104,120 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 349,542 | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 123,011 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 80,712 | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 103,786 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 84,206 | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 49,350 | |||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/10 | Expenditures | 102,382 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/8 | Expenditures | 48,499 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/9 | Expenditures | 139,916 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/12 | Expenditures | 121,932 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/13 | Expenditures | 17,770 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/17 | Expenditures | 144,276 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/18 | Expenditures | 142,619 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/19 | Expenditures | 54,794 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/20 | Expenditures | 126,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:11:26 AM. |