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.) |
03/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 29,139 | 06/09/2020 | FFC/2020-21/P/11 | Expenditures | 2,000 | |||||||
03/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 41,404 | 09/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 104,125 | |||||||
15/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 193,339 | 15/09/2020 | XVFC/2020-21/P/2 | Expenditures | 98,966 | |||||||
15/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 193,773 | 15/09/2020 | XVFC/2020-21/P/3 | Expenditures | 92,492 | |||||||
16/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 35,000 | 15/09/2020 | XVFC/2020-21/P/4 | Expenditures | 77,175 | |||||||
16/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 49,490 | 15/09/2020 | XVFC/2020-21/P/5 | Expenditures | 35,000 | |||||||
16/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 92,492 | 15/09/2020 | XVFC/2020-21/P/6 | Expenditures | 49,490 | |||||||
16/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 98,966 | 20/09/2020 | XVFC/2020-21/P/10 | Expenditures | 35,000 | |||||||
16/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 77,175 | 20/09/2020 | XVFC/2020-21/P/11 | Expenditures | 49,490 | |||||||
20/09/2020 | XVFC/2020-21/R/8 | Direct Receipts | 12,000 | 20/09/2020 | XVFC/2020-21/P/7 | Expenditures | 186,458 | |||||||
21/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 186,458 | 20/09/2020 | XVFC/2020-21/P/8 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/9 | Expenditures | 77,175 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/12 | Expenditures | 141,458 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:52:47 AM. |