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/3 | Direct Receipts | 89,633 | 06/09/2020 | FFC/2020-21/P/6 | Expenditures | 2,000 | |||||||
03/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 126,129 | 09/09/2020 | 4THSFC/2020-21/P/23 | Expenditures | 104,000 | |||||||
06/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 562,300 | 09/09/2020 | 4THSFC/2020-21/P/24 | Expenditures | 2,000 | |||||||
06/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 562,035 | 09/09/2020 | XVFC/2020-21/P/1 | Expenditures | 283,000 | |||||||
09/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 89,633 | 09/09/2020 | XVFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
09/09/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 126,129 | 09/09/2020 | XVFC/2020-21/P/3 | Expenditures | 79,254 | |||||||
09/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 594,724 | 09/09/2020 | XVFC/2020-21/P/4 | Expenditures | 36,479 | |||||||
09/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 596,058 | 09/09/2020 | XVFC/2020-21/P/5 | Expenditures | 13,196 | |||||||
10/09/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 48,267 | 09/09/2020 | XVFC/2020-21/P/6 | Expenditures | 48,267 | |||||||
10/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 100,000 | 15/09/2020 | XVFC/2020-21/P/10 | Expenditures | 36,479 | |||||||
10/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 36,479 | 15/09/2020 | XVFC/2020-21/P/11 | Expenditures | 13,196 | |||||||
10/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 79,254 | 15/09/2020 | XVFC/2020-21/P/12 | Expenditures | 48,267 | |||||||
10/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 13,196 | 15/09/2020 | XVFC/2020-21/P/7 | Expenditures | 283,000 | |||||||
10/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 283,000 | 15/09/2020 | XVFC/2020-21/P/8 | Expenditures | 100,000 | |||||||
16/09/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 13,196 | 15/09/2020 | XVFC/2020-21/P/9 | Expenditures | 79,254 | |||||||
16/09/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 79,254 | 20/09/2020 | XVFC/2020-21/P/13 | Expenditures | 283,000 | |||||||
16/09/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 36,479 | 20/09/2020 | XVFC/2020-21/P/14 | Expenditures | 100,000 | |||||||
16/09/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 48,267 | 20/09/2020 | XVFC/2020-21/P/15 | Expenditures | 79,254 | |||||||
16/09/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 283,000 | 20/09/2020 | XVFC/2020-21/P/16 | Expenditures | 36,479 | |||||||
16/09/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 100,000 | 20/09/2020 | XVFC/2020-21/P/17 | Expenditures | 13,196 | |||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/18 | Expenditures | 48,267 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:39:00 AM. |