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.) |
18/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,300 | 04/12/2020 | XVFC/2020-21/P/11 | Expenditures | 8,000 | |||||||
18/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 8,500 | 09/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 12,841 | |||||||
20/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 9,054 | 09/12/2020 | XVFC/2020-21/P/12 | Expenditures | 200,678 | |||||||
21/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 120,000 | 09/12/2020 | XVFC/2020-21/P/13 | Expenditures | 24,241 | |||||||
22/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 25,200 | 11/12/2020 | XVFC/2020-21/P/14 | Expenditures | 110,277 | |||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/15 | Expenditures | 18,525 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/16 | Expenditures | 107,884 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/18 | Expenditures | 92,603 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/19 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/20 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/21 | Expenditures | 33,041 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/22 | Expenditures | 9,849 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 86,016 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 7,743 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 6,150 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/16 | Expenditures | 214,600 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/25 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:45:45 AM. |