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.) |
16/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 897,052 | 07/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 17,500 | |||||||
16/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 899,062 | 16/09/2020 | XVFC/2020-21/P/1 | Expenditures | 330,231 | |||||||
18/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 23,248 | 18/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 130,103 | |||||||
18/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 12,458 | 18/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 116,991 | |||||||
18/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 135,198 | 18/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 85,502 | |||||||
18/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 190,247 | 18/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 98,633 | |||||||
19/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 330,231 | 18/09/2020 | FFC/2020-21/P/5 | Expenditures | 200,176 | |||||||
19/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 73,516 | 18/09/2020 | XVFC/2020-21/P/2 | Expenditures | 73,516 | |||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/3 | Expenditures | 330,231 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/4 | Expenditures | 73,516 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/5 | Expenditures | 59,500 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/6 | Expenditures | 199,359 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/7 | Expenditures | 110,058 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/8 | Expenditures | 134,843 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/9 | Expenditures | 87,612 | ||||||||||
Refund of Excess Payment | 30/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 30/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 19,100 | ||||||||||
Refund of Excess Payment | 30/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 24,200 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/6 | Expenditures | 42,600 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/10 | Expenditures | 51,100 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/11 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/12 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/13 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/14 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:47:15 AM. |