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.) |
05/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 713,851 | 05/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 12,000 | |||||||
24/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 320,912 | 05/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 33,000 | |||||||
25/09/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 26,000 | 05/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 05/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/1 | Expenditures | 147,113 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/2 | Expenditures | 62,944 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/3 | Expenditures | 3,444 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/4 | Expenditures | 66,535 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/5 | Expenditures | 29,270 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/6 | Expenditures | 3,223 | ||||||||||
Refund of Excess Payment | 16/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 7,073 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/6 | Expenditures | 9,072 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/8 | Expenditures | 3,583 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/9 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 24/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/10 | Expenditures | 199,500 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/11 | Expenditures | 66,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:13:15 AM. |