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.) |
14/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 600,000 | 06/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 17,000 | |||||||
19/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 800,000 | 06/12/2020 | XVFC/2020-21/P/5 | Expenditures | 238,000 | |||||||
20/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 47,900 | 06/12/2020 | XVFC/2020-21/P/6 | Expenditures | 118,000 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 500,000 | 07/12/2020 | XVFC/2020-21/P/7 | Expenditures | 120,000 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 500,000 | 09/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 21,000 | |||||||
26/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 39,760 | 14/12/2020 | XVFC/2020-21/P/8 | Expenditures | 244,200 | |||||||
26/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 208,897 | 14/12/2020 | XVFC/2020-21/P/9 | Expenditures | 244,200 | |||||||
26/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 12,000 | 19/12/2020 | FFC/2020-21/P/21 | Expenditures | 65,000 | |||||||
26/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 286,139 | 19/12/2020 | XVFC/2020-21/P/10 | Expenditures | 76,166 | |||||||
26/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 286,139 | 19/12/2020 | XVFC/2020-21/P/11 | Expenditures | 323,688 | |||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/12 | Expenditures | 286,139 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/13 | Expenditures | 45,184 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/14 | Expenditures | 47,900 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/15 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/17 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/24 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/25 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/19 | Expenditures | 39,760 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/20 | Expenditures | 382,793 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:58:56 AM. |