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.) |
13/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 180,000 | 11/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 660 | |||||||
13/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 180,000 | 12/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 51,500 | |||||||
15/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 3,850 | 12/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 88,550 | |||||||
15/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 35,100 | 12/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 3,850 | |||||||
15/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 13,440 | 12/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 35,100 | |||||||
15/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 88,550 | 12/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 13,440 | |||||||
15/10/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 51,500 | 20/10/2020 | FFC/2020-21/P/15 | Expenditures | 13,440 | |||||||
30/10/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 208,074 | 20/10/2020 | XVFC/2020-21/P/13 | Expenditures | 55,361 | |||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/14 | Expenditures | 55,361 | ||||||||||
Direct Receipts | 21/10/2020 | 4THSFC/2020-21/P/27 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 21/10/2020 | 4THSFC/2020-21/P/28 | Expenditures | 88,550 | ||||||||||
Direct Receipts | 21/10/2020 | 4THSFC/2020-21/P/29 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 21/10/2020 | 4THSFC/2020-21/P/30 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 21/10/2020 | 4THSFC/2020-21/P/31 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 21/10/2020 | XVFC/2020-21/P/15 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 21/10/2020 | XVFC/2020-21/P/16 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/19 | Expenditures | 17,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:39:52 AM. |