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.) |
11/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 34,500 | 04/12/2020 | XVFC/2020-21/P/32 | Expenditures | 154,000 | |||||||
17/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 86,700 | 04/12/2020 | XVFC/2020-21/P/33 | Expenditures | 30,000 | |||||||
17/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 56,700 | 04/12/2020 | XVFC/2020-21/P/34 | Expenditures | 34,500 | |||||||
23/12/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 17,635 | 04/12/2020 | XVFC/2020-21/P/35 | Expenditures | 7,500 | |||||||
23/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 238,180 | 10/12/2020 | FFC/2020-21/P/3 | Expenditures | 18,200 | |||||||
24/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 5,600 | 10/12/2020 | XVFC/2020-21/P/36 | Expenditures | 7,300 | |||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/37 | Expenditures | 16,250 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/38 | Expenditures | 43,650 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/39 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/40 | Expenditures | 86,200 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/42 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 26,250 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 39,900 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 26,750 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 25,540 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 29,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:27:33 AM. |