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.) |
15/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 544,363 | 19/09/2020 | XVFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
15/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 545,591 | 25/09/2020 | 4THSFC/2020-21/P/30 | Expenditures | 122,900 | |||||||
26/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 12,690 | 25/09/2020 | 4THSFC/2020-21/P/31 | Expenditures | 6,585 | |||||||
Refund of Excess Payment | 25/09/2020 | 4THSFC/2020-21/P/32 | Expenditures | 6,580 | ||||||||||
Refund of Excess Payment | 25/09/2020 | 4THSFC/2020-21/P/33 | Expenditures | 6,580 | ||||||||||
Refund of Excess Payment | 25/09/2020 | 4THSFC/2020-21/P/34 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 25/09/2020 | 4THSFC/2020-21/P/35 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 25/09/2020 | 4THSFC/2020-21/P/36 | Expenditures | 12,690 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/52 | Expenditures | 126,100 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/53 | Expenditures | 23,675 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/54 | Expenditures | 23,675 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/55 | Expenditures | 23,675 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/56 | Expenditures | 124,250 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/57 | Expenditures | 24,310 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/58 | Expenditures | 24,310 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/59 | Expenditures | 24,310 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/60 | Expenditures | 91,818 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/61 | Expenditures | 5,185 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/62 | Expenditures | 5,185 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/63 | Expenditures | 5,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:24:50 AM. |