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.) |
10/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 35,060 | 09/12/2020 | XVFC/2020-21/P/7 | Expenditures | 35,060 | |||||||
20/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 103,625 | 12/12/2020 | XVFC/2020-21/P/8 | Expenditures | 35,060 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 85,715 | 19/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 42,853 | |||||||
26/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 38,528 | 19/12/2020 | XVFC/2020-21/P/10 | Expenditures | 62,625 | |||||||
26/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 8,800 | 19/12/2020 | XVFC/2020-21/P/9 | Expenditures | 71,244 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 71,000 | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 185,840 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 42,666 | 20/12/2020 | FFC/2020-21/P/2 | Expenditures | 30,420 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 33,395 | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 38,528 | |||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 11,461 | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 158,892 | |||||||
26/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 74,031 | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 151,625 | |||||||
26/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 127,621 | 25/12/2020 | XVFC/2020-21/P/13 | Expenditures | 71,000 | |||||||
26/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 12,543 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:43:11 AM. |