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.) |
04/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 182,000 | 04/12/2020 | XVFC/2020-21/P/7 | Expenditures | 152,720 | |||||||
20/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 10,440 | 05/12/2020 | FFC/2020-21/P/15 | Expenditures | 12,515 | |||||||
20/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 62,365 | 05/12/2020 | FFC/2020-21/P/16 | Expenditures | 12,860 | |||||||
20/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 8,888 | 05/12/2020 | FFC/2020-21/P/17 | Expenditures | 15,580 | |||||||
20/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 11,648 | 08/12/2020 | XVFC/2020-21/P/10 | Expenditures | 5,152 | |||||||
20/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 13,440 | 08/12/2020 | XVFC/2020-21/P/8 | Expenditures | 5,152 | |||||||
25/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 10,440 | 08/12/2020 | XVFC/2020-21/P/9 | Expenditures | 5,152 | |||||||
25/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 62,210 | 10/12/2020 | XVFC/2020-21/P/11 | Expenditures | 7,920 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 17,800 | 13/12/2020 | FFC/2020-21/P/18 | Expenditures | 8,179 | |||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 11,648 | 13/12/2020 | FFC/2020-21/P/19 | Expenditures | 13,633 | |||||||
25/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 13,440 | 13/12/2020 | FFC/2020-21/P/20 | Expenditures | 1,807 | |||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/21 | Expenditures | 9,112 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/12 | Expenditures | 10,440 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/13 | Expenditures | 13,440 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/14 | Expenditures | 11,648 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/15 | Expenditures | 8,888 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/16 | Expenditures | 62,365 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/17 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/23 | Expenditures | 4,010 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/18 | Expenditures | 62,210 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/19 | Expenditures | 10,440 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/20 | Expenditures | 13,440 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/21 | Expenditures | 11,648 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/22 | Expenditures | 17,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:20:52 AM. |