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.) |
06/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 700 | 06/10/2020 | XVFC/2020-21/P/2 | Expenditures | 132,497 | |||||||
07/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 900 | 06/10/2020 | XVFC/2020-21/P/3 | Expenditures | 40,509 | |||||||
08/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 52,649 | 06/10/2020 | XVFC/2020-21/P/4 | Expenditures | 23,965 | |||||||
08/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 74,085 | 06/10/2020 | XVFC/2020-21/P/5 | Expenditures | 16,859 | |||||||
08/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 74,085 | 06/10/2020 | XVFC/2020-21/P/6 | Expenditures | 21,002 | |||||||
29/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 28,000 | 06/10/2020 | XVFC/2020-21/P/7 | Expenditures | 6,095 | |||||||
29/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 23,764 | 06/10/2020 | XVFC/2020-21/P/8 | Expenditures | 51,401 | |||||||
29/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 74,085 | 06/10/2020 | XVFC/2020-21/P/9 | Expenditures | 1,049 | |||||||
29/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 21,336 | 29/10/2020 | XVFC/2020-21/P/10 | Expenditures | 49,314 | |||||||
29/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,095 | 29/10/2020 | XVFC/2020-21/P/11 | Expenditures | 63,710 | |||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/12 | Expenditures | 7,470 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/13 | Expenditures | 74,848 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/14 | Expenditures | 38,800 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/15 | Expenditures | 7,470 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/16 | Expenditures | 39,672 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/17 | Expenditures | 5,395 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/18 | Expenditures | 809 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/19 | Expenditures | 791 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/20 | Expenditures | 1,006 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/21 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:41:59 AM. |