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.) |
11/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 243,269 | 12/12/2020 | XVFC/2020-21/P/2 | Expenditures | 93,312 | |||||||
14/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 138,251 | 12/12/2020 | XVFC/2020-21/P/3 | Expenditures | 170,624 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 83,900 | 12/12/2020 | XVFC/2020-21/P/4 | Expenditures | 35,033 | |||||||
25/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 250,000 | 12/12/2020 | XVFC/2020-21/P/5 | Expenditures | 35,259 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 99,000 | 14/12/2020 | FFC/2020-21/P/4 | Expenditures | 148,307 | |||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 10,452 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 9,133 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 19,183 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 55,104 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/8 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 23,200 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 35,462 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 67,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:06:54 AM. |