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.) |
02/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 67,896 | 23/09/2020 | XVFC/2020-21/P/1 | Expenditures | 75,296 | |||||||
02/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 95,541 | 23/09/2020 | XVFC/2020-21/P/2 | Expenditures | 65,704 | |||||||
23/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 100,000 | 23/09/2020 | XVFC/2020-21/P/3 | Expenditures | 68,000 | |||||||
23/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 450,450 | 23/09/2020 | XVFC/2020-21/P/4 | Expenditures | 75,200 | |||||||
23/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 451,504 | 29/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 42,000 | |||||||
24/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 37,355 | 29/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 30,100 | |||||||
24/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 30,645 | 29/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 11,500 | |||||||
24/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 75,296 | 29/09/2020 | XVFC/2020-21/P/5 | Expenditures | 75,200 | |||||||
24/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 34,265 | 29/09/2020 | XVFC/2020-21/P/6 | Expenditures | 65,704 | |||||||
24/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 40,935 | 29/09/2020 | XVFC/2020-21/P/7 | Expenditures | 75,296 | |||||||
24/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 65,704 | 29/09/2020 | XVFC/2020-21/P/8 | Expenditures | 68,000 | |||||||
Refund of Excess Payment | 30/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 9,250 | ||||||||||
Refund of Excess Payment | 30/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 30/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/10 | Expenditures | 16,400 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/11 | Expenditures | 31,950 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/9 | Expenditures | 13,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:27:20 AM. |