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/1 | Direct Receipts | 162,723 | 08/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 42,000 | |||||||
08/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 162,359 | 08/12/2020 | XVFC/2020-21/P/1 | Expenditures | 28,000 | |||||||
14/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 50,000 | 14/12/2020 | XVFC/2020-21/P/2 | Expenditures | 80,336 | |||||||
15/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 100,000 | 14/12/2020 | XVFC/2020-21/P/3 | Expenditures | 170,617 | |||||||
16/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 19,470 | 14/12/2020 | XVFC/2020-21/P/4 | Expenditures | 19,470 | |||||||
19/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 250,000 | 14/12/2020 | XVFC/2020-21/P/5 | Expenditures | 15,800 | |||||||
24/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 425,000 | 14/12/2020 | XVFC/2020-21/P/6 | Expenditures | 11,800 | |||||||
24/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 19,950 | 14/12/2020 | XVFC/2020-21/P/7 | Expenditures | 11,800 | |||||||
24/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 19,470 | 15/12/2020 | FFC/2020-21/P/5 | Expenditures | 100,000 | |||||||
24/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 19,900 | 15/12/2020 | XVFC/2020-21/P/8 | Expenditures | 19,900 | |||||||
24/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 49,300 | 15/12/2020 | XVFC/2020-21/P/9 | Expenditures | 19,950 | |||||||
24/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 12,200 | 19/12/2020 | XVFC/2020-21/P/10 | Expenditures | 61,400 | |||||||
24/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 19,800 | 19/12/2020 | XVFC/2020-21/P/11 | Expenditures | 60,700 | |||||||
24/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 8,000 | 19/12/2020 | XVFC/2020-21/P/12 | Expenditures | 61,400 | |||||||
24/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 21,300 | 19/12/2020 | XVFC/2020-21/P/13 | Expenditures | 19,470 | |||||||
24/12/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 12,400 | 19/12/2020 | XVFC/2020-21/P/14 | Expenditures | 3,500 | |||||||
24/12/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 12,200 | 19/12/2020 | XVFC/2020-21/P/15 | Expenditures | 19,800 | |||||||
24/12/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 21,300 | 20/12/2020 | XVFC/2020-21/P/16 | Expenditures | 42,600 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 49,200 | 20/12/2020 | XVFC/2020-21/P/17 | Expenditures | 20,400 | |||||||
24/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 12,100 | 24/12/2020 | FFC/2020-21/P/10 | Expenditures | 20,000 | |||||||
24/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 48,500 | 24/12/2020 | FFC/2020-21/P/11 | Expenditures | 62,000 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 150,000 | 24/12/2020 | FFC/2020-21/P/12 | Expenditures | 62,000 | |||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/13 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/14 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/6 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/7 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:11:36 PM. |