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.) |
02/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 753,091 | 02/10/2020 | XVFC/2020-21/P/1 | Expenditures | 45,570 | |||||||
02/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 751,382 | 02/10/2020 | XVFC/2020-21/P/2 | Expenditures | 45,570 | |||||||
13/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 9,857 | 02/10/2020 | XVFC/2020-21/P/3 | Expenditures | 43,173 | |||||||
13/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 5,822 | 02/10/2020 | XVFC/2020-21/P/4 | Expenditures | 23,500 | |||||||
13/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 14,362 | 02/10/2020 | XVFC/2020-21/P/5 | Expenditures | 43,979 | |||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/6 | Expenditures | 36,023 | ||||||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/7 | Expenditures | 49,607 | ||||||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/8 | Expenditures | 43,724 | ||||||||||
Refund of Excess Payment | 12/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 14,362 | ||||||||||
Refund of Excess Payment | 12/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 9,857 | ||||||||||
Refund of Excess Payment | 12/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 5,822 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 30,366 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 12,236 | ||||||||||
Refund of Excess Payment | 17/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 94,220 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/9 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/10 | Expenditures | 12,824 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/11 | Expenditures | 20,908 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/12 | Expenditures | 19,545 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/13 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/14 | Expenditures | 20,230 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/15 | Expenditures | 25,677 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/16 | Expenditures | 26,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:44:33 AM. |