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.) |
07/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 18,500 | 05/09/2020 | XVFC/2020-21/P/1 | Expenditures | 80,965 | |||||||
08/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 5,600 | 05/09/2020 | XVFC/2020-21/P/2 | Expenditures | 100,648 | |||||||
11/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 65,700 | 05/09/2020 | XVFC/2020-21/P/3 | Expenditures | 37,000 | |||||||
12/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 43,092 | 07/09/2020 | 4THSFC/2020-21/P/23 | Expenditures | 12,369 | |||||||
26/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 100,000 | 07/09/2020 | 4THSFC/2020-21/P/24 | Expenditures | 7,392 | |||||||
28/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 167,055 | 07/09/2020 | 4THSFC/2020-21/P/25 | Expenditures | 5,376 | |||||||
Refund of Excess Payment | 08/09/2020 | 4THSFC/2020-21/P/26 | Expenditures | 18,250 | ||||||||||
Refund of Excess Payment | 08/09/2020 | XVFC/2020-21/P/4 | Expenditures | 30,786 | ||||||||||
Refund of Excess Payment | 11/09/2020 | 4THSFC/2020-21/P/27 | Expenditures | 43,092 | ||||||||||
Refund of Excess Payment | 11/09/2020 | 4THSFC/2020-21/P/28 | Expenditures | 7,644 | ||||||||||
Refund of Excess Payment | 14/09/2020 | 4THSFC/2020-21/P/29 | Expenditures | 32,917 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/5 | Expenditures | 37,400 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/6 | Expenditures | 70,700 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/7 | Expenditures | 89,189 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/8 | Expenditures | 27,901 | ||||||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/9 | Expenditures | 167,055 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/10 | Expenditures | 154,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:11:25 PM. |