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.) |
01/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 200,213 | 01/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 42,000 | |||||||
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,331,404 | 05/09/2020 | XVFC/2020-21/P/1 | Expenditures | 72,705 | |||||||
02/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,328,416 | 07/09/2020 | XVFC/2020-21/P/2 | Expenditures | 52,785 | |||||||
12/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 71,393 | 07/09/2020 | XVFC/2020-21/P/3 | Expenditures | 30,730 | |||||||
Refund of Excess Payment | 08/09/2020 | XVFC/2020-21/P/4 | Expenditures | 21,444 | ||||||||||
Refund of Excess Payment | 08/09/2020 | XVFC/2020-21/P/5 | Expenditures | 111,163 | ||||||||||
Refund of Excess Payment | 10/09/2020 | XVFC/2020-21/P/6 | Expenditures | 158,261 | ||||||||||
Refund of Excess Payment | 10/09/2020 | XVFC/2020-21/P/7 | Expenditures | 149,644 | ||||||||||
Refund of Excess Payment | 10/09/2020 | XVFC/2020-21/P/8 | Expenditures | 34,653 | ||||||||||
Refund of Excess Payment | 10/09/2020 | XVFC/2020-21/P/9 | Expenditures | 78,175 | ||||||||||
Refund of Excess Payment | 11/09/2020 | XVFC/2020-21/P/10 | Expenditures | 149,113 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/11 | Expenditures | 71,393 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/12 | Expenditures | 145,276 | ||||||||||
Refund of Excess Payment | 16/09/2020 | XVFC/2020-21/P/13 | Expenditures | 81,840 | ||||||||||
Refund of Excess Payment | 16/09/2020 | XVFC/2020-21/P/14 | Expenditures | 21,625 | ||||||||||
Refund of Excess Payment | 16/09/2020 | XVFC/2020-21/P/15 | Expenditures | 48,100 | ||||||||||
Refund of Excess Payment | 16/09/2020 | XVFC/2020-21/P/16 | Expenditures | 72,261 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:31:53 AM. |