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 | 368,921 | 02/12/2020 | XVFC/2020-21/P/1 | Expenditures | 100 | |||||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 369,757 | 04/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 148,974 | |||||||
03/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 100 | 04/12/2020 | FFC/2020-21/P/2 | Expenditures | 3,000 | |||||||
15/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 103,000 | 15/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 17,906 | |||||||
15/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 102,000 | 15/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 6,370 | |||||||
16/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 262,652 | 15/12/2020 | XVFC/2020-21/P/2 | Expenditures | 69,652 | |||||||
16/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 200,000 | 15/12/2020 | XVFC/2020-21/P/3 | Expenditures | 69,152 | |||||||
16/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 69,652 | 15/12/2020 | XVFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
16/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 69,152 | 15/12/2020 | XVFC/2020-21/P/5 | Expenditures | 262,652 | |||||||
24/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 69,652 | 23/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 69,152 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 100,000 | 23/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 7,000 | |||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 262,652 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 69,652 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 40,620 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 69,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:55:28 PM. |