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.) |
09/10/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 211,927 | 07/10/2020 | XVFC/2020-21/P/15 | Expenditures | 49,700 | |||||||
19/10/2020 | XVFC/2020-21/R/100 | Refund of Excess Payment | 2,750 | 07/10/2020 | XVFC/2020-21/P/16 | Expenditures | 85,000 | |||||||
19/10/2020 | XVFC/2020-21/R/84 | Refund of Excess Payment | 2,750 | 07/10/2020 | XVFC/2020-21/P/17 | Expenditures | 121,231 | |||||||
19/10/2020 | XVFC/2020-21/R/85 | Refund of Excess Payment | 2,750 | 07/10/2020 | XVFC/2020-21/P/18 | Expenditures | 26,200 | |||||||
19/10/2020 | XVFC/2020-21/R/86 | Refund of Excess Payment | 3,850 | 07/10/2020 | XVFC/2020-21/P/19 | Expenditures | 41,500 | |||||||
19/10/2020 | XVFC/2020-21/R/87 | Refund of Excess Payment | 2,750 | 07/10/2020 | XVFC/2020-21/P/20 | Expenditures | 157,419 | |||||||
19/10/2020 | XVFC/2020-21/R/88 | Refund of Excess Payment | 3,500 | 14/10/2020 | 4THSFC/2020-21/P/30 | Expenditures | 24,500 | |||||||
19/10/2020 | XVFC/2020-21/R/89 | Refund of Excess Payment | 85,000 | 14/10/2020 | XVFC/2020-21/P/21 | Expenditures | 49,000 | |||||||
19/10/2020 | XVFC/2020-21/R/90 | Refund of Excess Payment | 2,750 | 18/10/2020 | XVFC/2020-21/P/22 | Expenditures | 120,000 | |||||||
19/10/2020 | XVFC/2020-21/R/91 | Refund of Excess Payment | 49,000 | 18/10/2020 | XVFC/2020-21/P/23 | Expenditures | 9,800 | |||||||
19/10/2020 | XVFC/2020-21/R/92 | Refund of Excess Payment | 3,850 | 18/10/2020 | XVFC/2020-21/P/24 | Expenditures | 32,250 | |||||||
19/10/2020 | XVFC/2020-21/R/93 | Refund of Excess Payment | 2,750 | 18/10/2020 | XVFC/2020-21/P/25 | Expenditures | 82,000 | |||||||
19/10/2020 | XVFC/2020-21/R/94 | Refund of Excess Payment | 2,750 | 18/10/2020 | XVFC/2020-21/P/26 | Expenditures | 20,000 | |||||||
19/10/2020 | XVFC/2020-21/R/95 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
19/10/2020 | XVFC/2020-21/R/96 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
19/10/2020 | XVFC/2020-21/R/97 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
19/10/2020 | XVFC/2020-21/R/98 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
19/10/2020 | XVFC/2020-21/R/99 | Refund of Excess Payment | 2,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:25:48 AM. |