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.) |
13/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 114,578 | 06/10/2020 | XVFC/2020-21/P/2 | Expenditures | 135,216 | |||||||
13/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 485,396 | 06/10/2020 | XVFC/2020-21/P/3 | Expenditures | 97,720 | |||||||
18/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 174,969 | 06/10/2020 | XVFC/2020-21/P/4 | Expenditures | 16,301 | |||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/5 | Expenditures | 100,106 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/6 | Expenditures | 15,239 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/7 | Expenditures | 58,411 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/9 | Expenditures | 38,400 | ||||||||||
Refund of Excess Payment | 12/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 114,578 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/9 | Expenditures | 25,527 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/10 | Expenditures | 114,578 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/10 | Expenditures | 174,969 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/11 | Expenditures | 7,104 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/11 | Expenditures | 174,969 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:27:10 AM. |