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.) |
05/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 576,172 | 04/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 199,215 | |||||||
05/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 574,586 | 05/12/2020 | FFC/2020-21/P/49 | Expenditures | 102,054 | |||||||
24/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 121,921 | 06/12/2020 | XVFC/2020-21/P/1 | Expenditures | 25,269 | |||||||
25/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 11,228 | 06/12/2020 | XVFC/2020-21/P/2 | Expenditures | 117,225 | |||||||
25/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 16,051 | 06/12/2020 | XVFC/2020-21/P/3 | Expenditures | 29,516 | |||||||
25/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 4,423 | 06/12/2020 | XVFC/2020-21/P/4 | Expenditures | 25,075 | |||||||
25/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 92,467 | 12/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 95,900 | |||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/5 | Expenditures | 2,742 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/6 | Expenditures | 53,100 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/7 | Expenditures | 11,033 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 95,900 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/10 | Expenditures | 86,016 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/11 | Expenditures | 12,030 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/12 | Expenditures | 14,953 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/13 | Expenditures | 15,380 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/14 | Expenditures | 84,833 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/15 | Expenditures | 12,030 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 16,487 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/9 | Expenditures | 18,889 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 64,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/16 | Expenditures | 48,025 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 16,051 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 92,467 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 11,228 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 4,423 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:53:06 AM. |