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 | FFC/2020-21/R/1 | Refund of Excess Payment | 200 | 16/12/2020 | XVFC/2020-21/P/1 | Expenditures | 28,232 | |||||||
16/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 295,339 | 16/12/2020 | XVFC/2020-21/P/10 | Expenditures | 24,250 | |||||||
16/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 295,500 | 16/12/2020 | XVFC/2020-21/P/2 | Expenditures | 259,325 | |||||||
17/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 31,500 | 16/12/2020 | XVFC/2020-21/P/3 | Expenditures | 78,006 | |||||||
18/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 215,000 | 16/12/2020 | XVFC/2020-21/P/4 | Expenditures | 39,673 | |||||||
18/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 39,673 | 16/12/2020 | XVFC/2020-21/P/5 | Expenditures | 52,704 | |||||||
18/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 28,232 | 16/12/2020 | XVFC/2020-21/P/6 | Expenditures | 21,120 | |||||||
18/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 52,704 | 16/12/2020 | XVFC/2020-21/P/7 | Expenditures | 51,212 | |||||||
18/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 24,250 | 16/12/2020 | XVFC/2020-21/P/8 | Expenditures | 1,608 | |||||||
18/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 78,006 | 16/12/2020 | XVFC/2020-21/P/9 | Expenditures | 15,000 | |||||||
18/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 10,560 | 17/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 31,500 | |||||||
18/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 15,000 | 18/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 90,000 | |||||||
18/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 10,560 | 18/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 125,000 | |||||||
18/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 1,608 | 20/12/2020 | XVFC/2020-21/P/11 | Expenditures | 28,232 | |||||||
18/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 259,325 | 20/12/2020 | XVFC/2020-21/P/12 | Expenditures | 259,325 | |||||||
18/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 51,212 | 20/12/2020 | XVFC/2020-21/P/13 | Expenditures | 78,006 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 125,465 | 20/12/2020 | XVFC/2020-21/P/14 | Expenditures | 39,673 | |||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/15 | Expenditures | 52,704 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/16 | Expenditures | 27,621 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/17 | Expenditures | 52,820 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/19 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 60,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:10:47 AM. |