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.) |
05/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 133,214 | 04/12/2020 | XVFC/2020-21/P/3 | Expenditures | 120,304 | |||||||
05/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 120,304 | 04/12/2020 | XVFC/2020-21/P/4 | Expenditures | 133,214 | |||||||
22/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 387,553 | 14/12/2020 | FFC/2020-21/P/23 | Expenditures | 15,000 | |||||||
22/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 185,161 | 14/12/2020 | FFC/2020-21/P/24 | Expenditures | 70,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 102,780 | 16/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 86,950 | |||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 32,820 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/5 | Expenditures | 187,455 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 185,161 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/25 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 49,157 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/10 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/11 | Expenditures | 119,610 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/12 | Expenditures | 126,191 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 15,061 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/8 | Expenditures | 120,304 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 133,214 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 102,780 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:54:16 AM. |