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.) |
19/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 190,618 | 02/12/2020 | XVFC/2020-21/P/2 | Expenditures | 39,128 | |||||||
22/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 1,227 | 02/12/2020 | XVFC/2020-21/P/3 | Expenditures | 43,355 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 40,430 | 04/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 2,350 | |||||||
25/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 5,940 | 11/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 2,350 | |||||||
25/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 4,230 | 11/12/2020 | XVFC/2020-21/P/4 | Expenditures | 14,490 | |||||||
25/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 3,055 | 11/12/2020 | XVFC/2020-21/P/5 | Expenditures | 7,580 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 4,230 | 19/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 10,500 | |||||||
25/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 3,055 | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 37,947 | |||||||
25/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 3,055 | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 81,237 | |||||||
25/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 5,940 | 22/12/2020 | XVFC/2020-21/P/10 | Expenditures | 5,975 | |||||||
25/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 4,230 | 22/12/2020 | XVFC/2020-21/P/11 | Expenditures | 13,564 | |||||||
25/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 12,374 | 22/12/2020 | XVFC/2020-21/P/8 | Expenditures | 12,374 | |||||||
25/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 1,980 | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 11,255 | |||||||
25/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 1,410 | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 33,735 | |||||||
25/12/2020 | XVFC/2020-21/R/15 | Direct Receipts | 2,243 | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 105,135 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 11,255 | 24/12/2020 | XVFC/2020-21/P/13 | Expenditures | 9,000 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 105,135 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,410 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 13,564 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 1,175 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
31/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 753 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/16 | Direct Receipts | 2,553 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:08:31 AM. |