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.) |
02/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 300,000 | 02/12/2020 | XVFC/2020-21/P/12 | Expenditures | 154,902 | |||||||
06/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 200,000 | 02/12/2020 | XVFC/2020-21/P/13 | Expenditures | 100,135 | |||||||
18/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 200,000 | 05/12/2020 | FFC/2020-21/P/113 | Expenditures | 25,230 | |||||||
24/12/2020 | FFC/2020-21/R/22 | Direct Receipts | 200,000 | 05/12/2020 | XVFC/2020-21/P/14 | Expenditures | 120,298 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 300,000 | 05/12/2020 | XVFC/2020-21/P/15 | Expenditures | 107,610 | |||||||
25/12/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 66,850 | 05/12/2020 | XVFC/2020-21/P/16 | Expenditures | 2,250 | |||||||
25/12/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 110,500 | 05/12/2020 | XVFC/2020-21/P/17 | Expenditures | 19,140 | |||||||
25/12/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 2,500 | 05/12/2020 | XVFC/2020-21/P/18 | Expenditures | 18,480 | |||||||
25/12/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 15,850 | 05/12/2020 | XVFC/2020-21/P/19 | Expenditures | 17,160 | |||||||
25/12/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 3,175 | 05/12/2020 | XVFC/2020-21/P/20 | Expenditures | 14,520 | |||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/21 | Expenditures | 236,139 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/23 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/24 | Expenditures | 89,900 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/25 | Expenditures | 10,350 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/114 | Expenditures | 15,850 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/115 | Expenditures | 3,175 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/116 | Expenditures | 66,850 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/117 | Expenditures | 110,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/118 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/26 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/27 | Expenditures | 18,150 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/28 | Expenditures | 5,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:57:43 AM. |