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.) |
07/12/2020 | XVFC/2020-21/R/11 | Direct Receipts | 396,086 | 07/12/2020 | XVFC/2020-21/P/16 | Expenditures | 64,627 | |||||||
19/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 210,000 | 07/12/2020 | XVFC/2020-21/P/17 | Expenditures | 61,136 | |||||||
20/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 185,000 | 07/12/2020 | XVFC/2020-21/P/18 | Expenditures | 28,192 | |||||||
20/12/2020 | XVFC/2020-21/R/12 | Direct Receipts | 51,200 | 07/12/2020 | XVFC/2020-21/P/19 | Expenditures | 41,295 | |||||||
21/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 34,073 | 19/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 200,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 58,700 | 19/12/2020 | XVFC/2020-21/P/20 | Expenditures | 60,608 | |||||||
25/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 34,073 | 19/12/2020 | XVFC/2020-21/P/21 | Expenditures | 10,521 | |||||||
25/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 50,000 | 19/12/2020 | XVFC/2020-21/P/22 | Expenditures | 22,865 | |||||||
25/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 50,000 | 20/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 34,073 | |||||||
25/12/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 50,000 | 20/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 34,073 | |||||||
25/12/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 50,000 | 20/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 34,073 | |||||||
25/12/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 34,073 | 20/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 42,650 | |||||||
25/12/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 34,073 | 20/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 50,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 34,073 | 24/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 79,620 | |||||||
25/12/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 34,073 | 24/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 20,907 | |||||||
25/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 34,073 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 34,073 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 34,073 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:28:58 AM. |