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.) |
06/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 28,368 | 06/11/2020 | XVFC/2020-21/P/13 | Expenditures | 21,800 | |||||||
20/11/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 9,888 | 07/11/2020 | XVFC/2020-21/P/14 | Expenditures | 154,767 | |||||||
20/11/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 47,041 | 07/11/2020 | XVFC/2020-21/P/15 | Expenditures | 152,111 | |||||||
20/11/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 7,250 | 07/11/2020 | XVFC/2020-21/P/16 | Expenditures | 46,150 | |||||||
20/11/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 4,000 | 07/11/2020 | XVFC/2020-21/P/17 | Expenditures | 40,600 | |||||||
20/11/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 7,250 | 07/11/2020 | XVFC/2020-21/P/18 | Expenditures | 156,714 | |||||||
20/11/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 10,400 | 07/11/2020 | XVFC/2020-21/P/19 | Expenditures | 41,500 | |||||||
20/11/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 10,400 | 19/11/2020 | 4THSFC/2020-21/P/38 | Expenditures | 7,000 | |||||||
20/11/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 15,200 | 19/11/2020 | XVFC/2020-21/P/20 | Expenditures | 156,001 | |||||||
20/11/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 10,000 | 19/11/2020 | XVFC/2020-21/P/21 | Expenditures | 42,550 | |||||||
20/11/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 28,196 | 19/11/2020 | XVFC/2020-21/P/22 | Expenditures | 105,637 | |||||||
20/11/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 22,000 | 19/11/2020 | XVFC/2020-21/P/23 | Expenditures | 92,318 | |||||||
20/11/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 107,705 | 25/11/2020 | 4THSFC/2020-21/P/39 | Expenditures | 97,970 | |||||||
20/11/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 44,035 | 25/11/2020 | 4THSFC/2020-21/P/40 | Expenditures | 99,985 | |||||||
20/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 7,533 | 25/11/2020 | 4THSFC/2020-21/P/41 | Expenditures | 156,001 | |||||||
20/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10,750 | 25/11/2020 | 4THSFC/2020-21/P/42 | Expenditures | 42,550 | |||||||
20/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 10,000 | 27/11/2020 | 4THSFC/2020-21/P/43 | Expenditures | 55,460 | |||||||
20/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 12,408 | 28/11/2020 | 4THSFC/2020-21/P/44 | Expenditures | 7,200 | |||||||
20/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 10,000 | 28/11/2020 | 4THSFC/2020-21/P/45 | Expenditures | 35,750 | |||||||
20/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 15,200 | Expenditures | ||||||||||
25/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 124,476 | Expenditures | ||||||||||
25/11/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 175,158 | Expenditures | ||||||||||
25/11/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 175,158 | Expenditures | ||||||||||
26/11/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 7,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:28:39 AM. |