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.) |
08/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 44,758 | 04/10/2020 | XVFC/2020-21/P/5 | Expenditures | 85,680 | |||||||
22/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 95,710 | 04/10/2020 | XVFC/2020-21/P/6 | Expenditures | 42,986 | |||||||
22/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 134,680 | 06/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 2,520 | |||||||
22/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 134,680 | 08/10/2020 | XVFC/2020-21/P/10 | Expenditures | 30,475 | |||||||
23/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 7,266 | 08/10/2020 | XVFC/2020-21/P/11 | Expenditures | 2,400 | |||||||
23/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 6,240 | 08/10/2020 | XVFC/2020-21/P/12 | Expenditures | 4,800 | |||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/13 | Expenditures | 44,758 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/7 | Expenditures | 89,805 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/8 | Expenditures | 41,083 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/9 | Expenditures | 78,260 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/14 | Expenditures | 114,082 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/15 | Expenditures | 52,350 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/16 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/17 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/18 | Expenditures | 68,684 | ||||||||||
Refund of Excess Payment | 22/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 9,770 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/19 | Expenditures | 13,506 | ||||||||||
Refund of Excess Payment | 31/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:34:22 AM. |