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.) |
27/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 256,236 | 08/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,800 | |||||||
28/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 500 | 08/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 600 | |||||||
28/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 20,000 | 08/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 15,865 | |||||||
Refund of Excess Payment | 08/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 7,085 | ||||||||||
Refund of Excess Payment | 08/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 925 | ||||||||||
Refund of Excess Payment | 08/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 08/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/2 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/3 | Expenditures | 10,110 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/4 | Expenditures | 35,680 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/5 | Expenditures | 4,860 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/6 | Expenditures | 17,280 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/7 | Expenditures | 12,460 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/8 | Expenditures | 43,180 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/9 | Expenditures | 9,840 | ||||||||||
Refund of Excess Payment | 27/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/1 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/2 | Expenditures | 38,955 | ||||||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/3 | Expenditures | 31,190 | ||||||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:11:11 AM. |