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.) |
20/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 125,000 | 15/12/2020 | XVFC/2020-21/P/4 | Expenditures | 179,655 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 39,950 | 15/12/2020 | XVFC/2020-21/P/5 | Expenditures | 7,035 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 39,950 | 15/12/2020 | XVFC/2020-21/P/6 | Expenditures | 13,065 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 39,950 | 15/12/2020 | XVFC/2020-21/P/7 | Expenditures | 16,080 | |||||||
25/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,928 | 15/12/2020 | XVFC/2020-21/P/8 | Expenditures | 15,075 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 23,000 | 20/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 14,500 | |||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/13 | Expenditures | 51,500 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/14 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/15 | Expenditures | 32,950 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/16 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/17 | Expenditures | 3,819 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/18 | Expenditures | 3,819 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/19 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/20 | Expenditures | 24,150 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/9 | Expenditures | 39,950 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/21 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/22 | Expenditures | 1,928 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/23 | Expenditures | 1,326 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/24 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:53:44 PM. |