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.) |
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 34,151 | 21/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 7,000 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 546,190 | 21/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 2,006 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 496,170 | 21/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 3,450 | |||||||
24/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 23,586 | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 1,050 | |||||||
24/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 8,100 | 21/12/2020 | FFC/2020-21/P/19 | Expenditures | 12,512 | |||||||
24/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 4,146 | 21/12/2020 | FFC/2020-21/P/20 | Expenditures | 2,038 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 71,513 | 21/12/2020 | FFC/2020-21/P/21 | Expenditures | 34,832 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 53,139 | 21/12/2020 | XVFC/2020-21/P/2 | Expenditures | 2,500 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 53,139 | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 2,606 | |||||||
24/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 41,007 | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 19,200 | |||||||
24/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 24,300 | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 9,800 | |||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 64,023 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/10 | Expenditures | 10,050 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/8 | Expenditures | 71,513 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 53,139 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 23,586 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/12 | Expenditures | 41,007 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/13 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/14 | Expenditures | 4,146 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/15 | Expenditures | 24,300 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/16 | Expenditures | 71,513 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/17 | Expenditures | 53,139 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:05:14 AM. |