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.) |
01/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 60,352 | 08/11/2020 | XVFC/2020-21/P/46 | Expenditures | 98,000 | |||||||
08/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 231,570 | 08/11/2020 | XVFC/2020-21/P/47 | Expenditures | 98,000 | |||||||
08/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 688,000 | 08/11/2020 | XVFC/2020-21/P/48 | Expenditures | 98,000 | |||||||
15/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 31,867 | 08/11/2020 | XVFC/2020-21/P/49 | Expenditures | 98,000 | |||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/50 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/51 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/52 | Expenditures | 20,370 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/53 | Expenditures | 73,472 | ||||||||||
Refund of Excess Payment | 14/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 14/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 14/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 26,988 | ||||||||||
Refund of Excess Payment | 14/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 14/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 14/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 91,840 | ||||||||||
Refund of Excess Payment | 14/11/2020 | 5THSFC/2020-21/P/8 | Expenditures | 38,515 | ||||||||||
Refund of Excess Payment | 14/11/2020 | 5THSFC/2020-21/P/9 | Expenditures | 5,480 | ||||||||||
Refund of Excess Payment | 14/11/2020 | XVFC/2020-21/P/54 | Expenditures | 31,867 | ||||||||||
Refund of Excess Payment | 14/11/2020 | XVFC/2020-21/P/55 | Expenditures | 5,480 | ||||||||||
Refund of Excess Payment | 14/11/2020 | XVFC/2020-21/P/56 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 14/11/2020 | XVFC/2020-21/P/57 | Expenditures | 5,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:37:16 PM. |