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/4 | Direct Receipts | 194,142 | 05/12/2020 | FFC/2020-21/P/5 | Expenditures | 78,215 | |||||||
04/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 193,680 | 05/12/2020 | FFC/2020-21/P/6 | Expenditures | 78,225 | |||||||
05/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 157,400 | 09/12/2020 | FFC/2020-21/P/7 | Expenditures | 75,575 | |||||||
06/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 78,225 | 10/12/2020 | XVFC/2020-21/P/1 | Expenditures | 25,000 | |||||||
10/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 75,575 | 10/12/2020 | XVFC/2020-21/P/2 | Expenditures | 98,499 | |||||||
10/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 194,142 | 17/12/2020 | FFC/2020-21/P/8 | Expenditures | 75,570 | |||||||
10/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 193,680 | 17/12/2020 | XVFC/2020-21/P/4 | Expenditures | 30,250 | |||||||
11/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 98,499 | 17/12/2020 | XVFC/2020-21/P/5 | Expenditures | 85,250 | |||||||
11/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 25,000 | 17/12/2020 | XVFC/2020-21/P/6 | Expenditures | 115,000 | |||||||
17/12/2020 | XVFC/2020-21/R/10 | Direct Receipts | 135,250 | 17/12/2020 | XVFC/2020-21/P/7 | Expenditures | 78,400 | |||||||
21/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 71,650 | 21/12/2020 | FFC/2020-21/P/9 | Expenditures | 68,900 | |||||||
21/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 78,400 | 23/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 40,250 | |||||||
21/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 30,250 | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 115,000 | |||||||
21/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 115,000 | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 78,400 | |||||||
21/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 85,250 | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 30,250 | |||||||
22/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 75,570 | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 85,250 | |||||||
24/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 115,000 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 78,400 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 85,250 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 30,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:32:46 PM. |