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.) |
20/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 645,470 | 03/09/2020 | 4THSFC/2020-21/P/22 | Expenditures | 69,043 | |||||||
21/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 100,000 | 03/09/2020 | 4THSFC/2020-21/P/23 | Expenditures | 41,265 | |||||||
22/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 74,133 | 03/09/2020 | 4THSFC/2020-21/P/24 | Expenditures | 32,600 | |||||||
22/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 46,839 | 03/09/2020 | 4THSFC/2020-21/P/25 | Expenditures | 63,981 | |||||||
22/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 35,000 | 03/09/2020 | 4THSFC/2020-21/P/26 | Expenditures | 17,010 | |||||||
22/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 47,040 | 03/09/2020 | 4THSFC/2020-21/P/27 | Expenditures | 26,670 | |||||||
22/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 1,000 | 03/09/2020 | 4THSFC/2020-21/P/28 | Expenditures | 63,981 | |||||||
Refund of Excess Payment | 03/09/2020 | 4THSFC/2020-21/P/29 | Expenditures | 17,010 | ||||||||||
Refund of Excess Payment | 03/09/2020 | 4THSFC/2020-21/P/30 | Expenditures | 26,670 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/105 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/106 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/1 | Expenditures | 74,133 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/2 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/3 | Expenditures | 46,839 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/4 | Expenditures | 47,040 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | 4THSFC/2020-21/P/31 | Expenditures | 74,133 | ||||||||||
Refund of Excess Payment | 24/09/2020 | 4THSFC/2020-21/P/32 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | 4THSFC/2020-21/P/33 | Expenditures | 46,839 | ||||||||||
Refund of Excess Payment | 24/09/2020 | 4THSFC/2020-21/P/34 | Expenditures | 47,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:18:50 AM. |