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.) |
03/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 150,000 | 03/12/2020 | FFC/2020-21/P/26 | Expenditures | 151,000 | |||||||
04/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 165,357 | 04/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 174,531 | |||||||
05/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 17,688 | 04/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 38,341 | |||||||
05/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 108,504 | 04/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 166,077 | |||||||
17/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 852,000 | 04/12/2020 | XVFC/2020-21/P/2 | Expenditures | 165,357 | |||||||
23/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 91,586 | 16/12/2020 | XVFC/2020-21/P/3 | Expenditures | 108,504 | |||||||
23/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 47,209 | 16/12/2020 | XVFC/2020-21/P/4 | Expenditures | 17,688 | |||||||
23/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 79,097 | 17/12/2020 | XVFC/2020-21/P/5 | Expenditures | 126,440 | |||||||
23/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 26,607 | 17/12/2020 | XVFC/2020-21/P/6 | Expenditures | 88,937 | |||||||
23/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 22,138 | 17/12/2020 | XVFC/2020-21/P/7 | Expenditures | 43,823 | |||||||
23/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 51,813 | 19/12/2020 | XVFC/2020-21/P/10 | Expenditures | 223,170 | |||||||
23/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 40,710 | 19/12/2020 | XVFC/2020-21/P/11 | Expenditures | 93,073 | |||||||
23/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 34,474 | 19/12/2020 | XVFC/2020-21/P/9 | Expenditures | 148,545 | |||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/13 | Expenditures | 34,474 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/14 | Expenditures | 138,795 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/15 | Expenditures | 105,686 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/16 | Expenditures | 105,703 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 87,295 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 27,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:08:47 AM. |