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.) |
10/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 168,885 | 11/10/2020 | XVFC/2020-21/P/1 | Expenditures | 297,748 | |||||||
10/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 428,011 | 11/10/2020 | XVFC/2020-21/P/2 | Expenditures | 36,842 | |||||||
10/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 428,012 | 11/10/2020 | XVFC/2020-21/P/3 | Expenditures | 6,140 | |||||||
12/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 6,140 | 11/10/2020 | XVFC/2020-21/P/4 | Expenditures | 3,070 | |||||||
12/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 297,748 | 12/10/2020 | XVFC/2020-21/P/5 | Expenditures | 297,748 | |||||||
12/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 36,842 | 12/10/2020 | XVFC/2020-21/P/6 | Expenditures | 36,842 | |||||||
12/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,070 | 12/10/2020 | XVFC/2020-21/P/7 | Expenditures | 3,070 | |||||||
13/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 6,140 | 12/10/2020 | XVFC/2020-21/P/8 | Expenditures | 6,140 | |||||||
13/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 36,842 | 13/10/2020 | XVFC/2020-21/P/10 | Expenditures | 36,842 | |||||||
13/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 297,748 | 13/10/2020 | XVFC/2020-21/P/11 | Expenditures | 3,070 | |||||||
13/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 3,070 | 13/10/2020 | XVFC/2020-21/P/12 | Expenditures | 6,140 | |||||||
14/10/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 297,748 | 13/10/2020 | XVFC/2020-21/P/9 | Expenditures | 297,748 | |||||||
14/10/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 3,070 | 15/10/2020 | XVFC/2020-21/P/13 | Expenditures | 297,748 | |||||||
14/10/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 36,842 | 15/10/2020 | XVFC/2020-21/P/14 | Expenditures | 36,842 | |||||||
14/10/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 6,140 | 15/10/2020 | XVFC/2020-21/P/15 | Expenditures | 3,070 | |||||||
16/10/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 3,070 | 15/10/2020 | XVFC/2020-21/P/16 | Expenditures | 6,140 | |||||||
31/10/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 28/10/2020 | 4THSFC/2020-21/P/35 | Expenditures | 65,448 | |||||||
Direct Receipts | 28/10/2020 | 4THSFC/2020-21/P/39 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 28/10/2020 | 4THSFC/2020-21/P/40 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 28/10/2020 | 4THSFC/2020-21/P/41 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 28/10/2020 | 4THSFC/2020-21/P/42 | Expenditures | 43,423 | ||||||||||
Direct Receipts | 28/10/2020 | 4THSFC/2020-21/P/43 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 28/10/2020 | 4THSFC/2020-21/P/44 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 28/10/2020 | 4THSFC/2020-21/P/45 | Expenditures | 16,560 | ||||||||||
Direct Receipts | 28/10/2020 | 4THSFC/2020-21/P/46 | Expenditures | 5,074 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:12:04 PM. |