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.) |
06/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 20,000 | 05/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 7,038 | |||||||
06/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 20,000 | 05/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 12,862 | |||||||
11/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 90,508 | 05/12/2020 | FFC/2020-21/P/15 | Expenditures | 16,772 | |||||||
11/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 58,649 | 05/12/2020 | FFC/2020-21/P/16 | Expenditures | 1,328 | |||||||
18/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 150,000 | 05/12/2020 | XVFC/2020-21/P/8 | Expenditures | 37,750 | |||||||
18/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 100,000 | 05/12/2020 | XVFC/2020-21/P/9 | Expenditures | 38,570 | |||||||
21/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 5,055 | 07/12/2020 | XVFC/2020-21/P/10 | Expenditures | 16,824 | |||||||
22/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 90,508 | 10/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 90,508 | |||||||
24/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 58,069 | 10/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 21,449 | |||||||
Refund of Excess Payment | 10/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 23,840 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 58,649 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 21,896 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/17 | Expenditures | 96,671 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 5,055 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/17 | Expenditures | 90,508 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/18 | Expenditures | 49,369 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/19 | Expenditures | 15,951 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/20 | Expenditures | 31,369 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/21 | Expenditures | 58,649 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 2,824 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/23 | Expenditures | 58,069 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:42:17 AM. |