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.) |
10/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 40,000 | 05/12/2020 | XVFC/2020-21/P/13 | Expenditures | 40,000 | |||||||
22/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 159,000 | 09/12/2020 | XVFC/2020-21/P/14 | Expenditures | 40,000 | |||||||
22/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 77,598 | 12/12/2020 | XVFC/2020-21/P/15 | Expenditures | 113,148 | |||||||
24/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 150,000 | 12/12/2020 | XVFC/2020-21/P/16 | Expenditures | 20,421 | |||||||
24/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 212,223 | 12/12/2020 | XVFC/2020-21/P/17 | Expenditures | 44,415 | |||||||
24/12/2020 | XVFC/2020-21/R/9 | Direct Receipts | 20,000 | 12/12/2020 | XVFC/2020-21/P/18 | Expenditures | 63,889 | |||||||
25/12/2020 | XVFC/2020-21/R/10 | Direct Receipts | 15,000 | 22/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 172,800 | |||||||
26/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 123,850 | 22/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 96,000 | |||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/19 | Expenditures | 110,250 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/20 | Expenditures | 15,550 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/21 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/23 | Expenditures | 157,248 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/24 | Expenditures | 40,402 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/25 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/26 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 20,416 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/38 | Expenditures | 28,104 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/39 | Expenditures | 15,910 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/40 | Expenditures | 18,894 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/32 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/33 | Expenditures | 115,200 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/34 | Expenditures | 123,850 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/35 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/36 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/37 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/38 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/39 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:28:05 PM. |