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.) |
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 360,864 | 01/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 5,000 | |||||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 361,616 | 01/12/2020 | XVFC/2020-21/P/1 | Expenditures | 294,898 | |||||||
12/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 76,520 | 12/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
13/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 5,000 | 13/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 28,550 | |||||||
26/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 13,648 | 14/12/2020 | FFC/2020-21/P/27 | Expenditures | 154,070 | |||||||
26/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 93,405 | 14/12/2020 | FFC/2020-21/P/28 | Expenditures | 100,000 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 85,000 | 18/12/2020 | FFC/2020-21/P/29 | Expenditures | 12,500 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 9,880 | 25/12/2020 | FFC/2020-21/P/42 | Expenditures | 19,163 | |||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/46 | Expenditures | 93,405 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/47 | Expenditures | 13,648 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/48 | Expenditures | 48,165 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/49 | Expenditures | 4,716 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/2 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/3 | Expenditures | 42,213 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/4 | Expenditures | 24,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:15:05 AM. |