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/1 | Direct Receipts | 100 | 02/12/2020 | XVFC/2020-21/P/1 | Expenditures | 100 | |||||||
06/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 3,000 | 06/12/2020 | XVFC/2020-21/P/2 | Expenditures | 3,000 | |||||||
23/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 227,670 | 24/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 10,736 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 293,044 | 24/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 8,297 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 86,437 | 24/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 960 | |||||||
24/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 25,000 | 24/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 2,211 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 250,000 | 24/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 7,116 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 32,000 | 24/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 918 | |||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 100 | 24/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 32,135 | |||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 6,063 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 53,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 1,640 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 30,387 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 105,825 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 12,360 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 56,585 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 25,259 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 19,530 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 73,160 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 9,550 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 192,738 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 100,306 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 11,100 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 31,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:04:12 AM. |