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.) |
01/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 95,845 | 08/10/2020 | XVFC/2020-21/P/5 | Expenditures | 95,845 | |||||||
01/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 33,109 | 08/10/2020 | XVFC/2020-21/P/6 | Expenditures | 33,109 | |||||||
08/10/2020 | 4THSFC/2020-21/R/15 | Direct Receipts | 57,714 | 20/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 39,659 | |||||||
30/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 14,112 | 20/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 118,156 | |||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 20,051 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/10 | Expenditures | 6,327 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/11 | Expenditures | 6,505 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/12 | Expenditures | 1,906 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/13 | Expenditures | 30,716 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/14 | Expenditures | 51,054 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/15 | Expenditures | 19,307 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/7 | Expenditures | 19,133 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/8 | Expenditures | 90,584 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/9 | Expenditures | 23,468 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/16 | Expenditures | 42,168 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/17 | Expenditures | 67,212 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/18 | Expenditures | 33,736 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/19 | Expenditures | 14,112 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/20 | Expenditures | 14,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:18:53 PM. |