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/5 | Refund of Excess Payment | 50,000 | 03/12/2020 | XVFC/2020-21/P/16 | Expenditures | 43,416 | |||||||
18/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 856 | 03/12/2020 | XVFC/2020-21/P/17 | Expenditures | 40,000 | |||||||
18/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 137,680 | 03/12/2020 | XVFC/2020-21/P/18 | Expenditures | 4,000 | |||||||
18/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 9,850 | 14/12/2020 | XVFC/2020-21/P/19 | Expenditures | 8,686 | |||||||
18/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 137,680 | 14/12/2020 | XVFC/2020-21/P/20 | Expenditures | 50,000 | |||||||
18/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 137,680 | 14/12/2020 | XVFC/2020-21/P/21 | Expenditures | 280,747 | |||||||
23/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 193,265 | 15/12/2020 | XVFC/2020-21/P/22 | Expenditures | 8,642 | |||||||
25/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 30,000 | 18/12/2020 | 4THSFC/2020-21/P/44 | Expenditures | 3,500 | |||||||
25/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 12,060 | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 300,000 | |||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/25 | Expenditures | 17,332 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/26 | Expenditures | 23,840 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/27 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 187,844 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/28 | Expenditures | 89,800 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/29 | Expenditures | 89,800 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/30 | Expenditures | 44,900 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/31 | Expenditures | 66,520 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/32 | Expenditures | 15,879 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:27:19 PM. |