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.) |
07/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 240,000 | 07/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 165,000 | |||||||
07/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 2,500 | 07/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 75,000 | |||||||
07/10/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 1,000 | 20/10/2020 | XVFC/2020-21/P/12 | Expenditures | 68,000 | |||||||
07/10/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 2,500 | 20/10/2020 | XVFC/2020-21/P/13 | Expenditures | 13,350 | |||||||
07/10/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 3,850 | 20/10/2020 | XVFC/2020-21/P/14 | Expenditures | 75,200 | |||||||
07/10/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 3,500 | 20/10/2020 | XVFC/2020-21/P/15 | Expenditures | 16,400 | |||||||
07/10/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 3,500 | 20/10/2020 | XVFC/2020-21/P/16 | Expenditures | 75,296 | |||||||
07/10/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 3,150 | 20/10/2020 | XVFC/2020-21/P/17 | Expenditures | 31,950 | |||||||
07/10/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 4,900 | 20/10/2020 | XVFC/2020-21/P/18 | Expenditures | 65,704 | |||||||
07/10/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 2,750 | Expenditures | ||||||||||
07/10/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
07/10/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
07/10/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 2,750 | Expenditures | ||||||||||
07/10/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 65,704 | Expenditures | ||||||||||
07/10/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 30,645 | Expenditures | ||||||||||
07/10/2020 | XVFC/2020-21/R/24 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
07/10/2020 | XVFC/2020-21/R/25 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
07/10/2020 | XVFC/2020-21/R/26 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
07/10/2020 | XVFC/2020-21/R/27 | Refund of Excess Payment | 37,355 | Expenditures | ||||||||||
07/10/2020 | XVFC/2020-21/R/28 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
07/10/2020 | XVFC/2020-21/R/29 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
07/10/2020 | XVFC/2020-21/R/30 | Refund of Excess Payment | 2,750 | Expenditures | ||||||||||
07/10/2020 | XVFC/2020-21/R/31 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
07/10/2020 | XVFC/2020-21/R/32 | Refund of Excess Payment | 34,265 | Expenditures | ||||||||||
07/10/2020 | XVFC/2020-21/R/33 | Refund of Excess Payment | 40,935 | Expenditures | ||||||||||
07/10/2020 | XVFC/2020-21/R/34 | Refund of Excess Payment | 75,296 | Expenditures | ||||||||||
07/10/2020 | XVFC/2020-21/R/35 | Refund of Excess Payment | 1,250 | Expenditures | ||||||||||
07/10/2020 | XVFC/2020-21/R/36 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
07/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:41:35 AM. |