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.) |
02/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 150,000 | 03/12/2020 | XVFC/2020-21/P/1 | Expenditures | 73,281 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 100,000 | 03/12/2020 | XVFC/2020-21/P/2 | Expenditures | 31,615 | |||||||
24/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 100,000 | 06/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 19,500 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 50,000 | 06/12/2020 | XVFC/2020-21/P/3 | Expenditures | 23,376 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 49,500 | 08/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 6,100 | |||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,042 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 45,565 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 10,332 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:49:57 PM. |