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.) |
08/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 300,000 | 04/12/2020 | XVFC/2020-21/P/10 | Expenditures | 40,576 | |||||||
23/12/2020 | FFC/2020-21/R/25 | Direct Receipts | 200,000 | 04/12/2020 | XVFC/2020-21/P/11 | Expenditures | 33,757 | |||||||
23/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 24,300 | 04/12/2020 | XVFC/2020-21/P/9 | Expenditures | 23,646 | |||||||
23/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 17,900 | 08/12/2020 | XVFC/2020-21/P/12 | Expenditures | 34,600 | |||||||
24/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 23,247 | 10/12/2020 | XVFC/2020-21/P/13 | Expenditures | 31,280 | |||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/14 | Expenditures | 39,482 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/15 | Expenditures | 14,573 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/23 | Expenditures | 27,300 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/24 | Expenditures | 25,270 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/25 | Expenditures | 28,665 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/26 | Expenditures | 24,466 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/27 | Expenditures | 11,640 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/28 | Expenditures | 15,655 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/29 | Expenditures | 28,508 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/30 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/17 | Expenditures | 24,300 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/18 | Expenditures | 23,247 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/19 | Expenditures | 17,900 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/20 | Expenditures | 25,960 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/21 | Expenditures | 43,977 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/31 | Expenditures | 54,887 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/32 | Expenditures | 8,096 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/33 | Expenditures | 11,943 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/34 | Expenditures | 36,900 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/35 | Expenditures | 23,483 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/36 | Expenditures | 17,839 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/37 | Expenditures | 16,056 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/22 | Expenditures | 24,300 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/23 | Expenditures | 23,247 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/24 | Expenditures | 17,900 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/25 | Expenditures | 20,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:31:47 AM. |