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.) |
15/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 250,000 | 02/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 19,830 | |||||||
16/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 250,000 | 02/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 15,200 | |||||||
17/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 150,000 | 02/12/2020 | XVFC/2020-21/P/12 | Expenditures | 54,310 | |||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/13 | Expenditures | 8,844 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/14 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/15 | Expenditures | 34,126 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/16 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/17 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/18 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/19 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/20 | Expenditures | 1,230 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/21 | Expenditures | 127,525 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/22 | Expenditures | 18,368 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/23 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/24 | Expenditures | 6,970 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/25 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/26 | Expenditures | 111,520 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 19,930 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 16,240 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 25,680 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 23,540 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 22,900 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 30,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:00:55 PM. |