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.) |
05/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 145,650 | 04/12/2020 | XVFC/2020-21/P/27 | Expenditures | 4,200 | |||||||
08/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 256,360 | 05/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 19,198 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 130,059 | 05/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 31,544 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,015 | 05/12/2020 | XVFC/2020-21/P/28 | Expenditures | 4,200 | |||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/29 | Expenditures | 44,200 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/30 | Expenditures | 39,142 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/31 | Expenditures | 24,144 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/32 | Expenditures | 21,273 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/33 | Expenditures | 14,779 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/34 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/35 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/36 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/37 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/38 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/39 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/40 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/41 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/39 | Expenditures | 19,726 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 13,973 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/40 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/45 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/46 | Expenditures | 130,059 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 41,895 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 19,186 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/47 | Expenditures | 11,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:17:33 AM. |