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.) |
15/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 201,000 | 04/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 6,250 | |||||||
22/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 22,222 | 04/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 1,236 | |||||||
22/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 24,202 | 15/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 19,200 | |||||||
23/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 300,000 | 15/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 10,800 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 30,000 | 15/12/2020 | XVFC/2020-21/P/4 | Expenditures | 128,909 | |||||||
26/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 100,000 | 15/12/2020 | XVFC/2020-21/P/5 | Expenditures | 68,943 | |||||||
26/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 100,000 | 15/12/2020 | XVFC/2020-21/P/6 | Expenditures | 169,062 | |||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/7 | Expenditures | 108,134 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/8 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/10 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/11 | Expenditures | 23,200 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/12 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/13 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/14 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/15 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:09:44 PM. |