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.) |
06/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 85,000 | 05/09/2020 | XVFC/2020-21/P/1 | Expenditures | 50,304 | |||||||
07/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 58,551 | 05/09/2020 | XVFC/2020-21/P/2 | Expenditures | 29,325 | |||||||
07/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 50,304 | 05/09/2020 | XVFC/2020-21/P/3 | Expenditures | 58,551 | |||||||
07/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 83,132 | 05/09/2020 | XVFC/2020-21/P/4 | Expenditures | 83,132 | |||||||
07/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 37,929 | 05/09/2020 | XVFC/2020-21/P/5 | Expenditures | 37,929 | |||||||
07/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 29,325 | 06/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 15,000 | |||||||
12/09/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 58,551 | 11/09/2020 | XVFC/2020-21/P/10 | Expenditures | 37,929 | |||||||
12/09/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 29,325 | 11/09/2020 | XVFC/2020-21/P/6 | Expenditures | 50,304 | |||||||
12/09/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 37,929 | 11/09/2020 | XVFC/2020-21/P/7 | Expenditures | 29,325 | |||||||
12/09/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 50,304 | 11/09/2020 | XVFC/2020-21/P/8 | Expenditures | 58,551 | |||||||
12/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 83,132 | 11/09/2020 | XVFC/2020-21/P/9 | Expenditures | 83,132 | |||||||
23/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 700 | 14/09/2020 | XVFC/2020-21/P/11 | Expenditures | 50,304 | |||||||
Direct Receipts | 14/09/2020 | XVFC/2020-21/P/12 | Expenditures | 29,325 | ||||||||||
Direct Receipts | 14/09/2020 | XVFC/2020-21/P/13 | Expenditures | 58,551 | ||||||||||
Direct Receipts | 14/09/2020 | XVFC/2020-21/P/14 | Expenditures | 83,132 | ||||||||||
Direct Receipts | 14/09/2020 | XVFC/2020-21/P/15 | Expenditures | 37,929 | ||||||||||
Direct Receipts | 21/09/2020 | XVFC/2020-21/P/16 | Expenditures | 41,960 | ||||||||||
Direct Receipts | 21/09/2020 | XVFC/2020-21/P/17 | Expenditures | 98,964 | ||||||||||
Direct Receipts | 21/09/2020 | XVFC/2020-21/P/18 | Expenditures | 24,466 | ||||||||||
Direct Receipts | 21/09/2020 | XVFC/2020-21/P/19 | Expenditures | 48,156 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/1 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:07:58 PM. |