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.) |
11/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 160,713 | 13/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 9,000 | |||||||
11/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 161,073 | 13/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 2,500 | |||||||
13/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 160,713 | 13/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 4,000 | |||||||
21/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 16,884 | 13/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 1,750 | |||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 9,510 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/3 | Expenditures | 34,672 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/4 | Expenditures | 76,225 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/5 | Expenditures | 11,760 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/6 | Expenditures | 1,960 | ||||||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/27 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/29 | Expenditures | 2,048 | ||||||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/30 | Expenditures | 3,413 | ||||||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/31 | Expenditures | 2,631 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/10 | Expenditures | 18,354 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/11 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/12 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/13 | Expenditures | 6,590 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/8 | Expenditures | 17,512 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/9 | Expenditures | 50,179 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/7 | Expenditures | 16,884 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/8 | Expenditures | 16,884 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/9 | Expenditures | 86,065 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:03:54 PM. |