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 | XVFC/2020-21/R/1 | Direct Receipts | 1,853,809 | 05/09/2020 | 4THSFC/2020-21/P/35 | Expenditures | 84,000 | |||||||
03/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,858,036 | 06/09/2020 | XVFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
06/09/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 42,000 | 09/09/2020 | 4THSFC/2020-21/P/36 | Expenditures | 27,000 | |||||||
06/09/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 2,000 | 09/09/2020 | XVFC/2020-21/P/2 | Expenditures | 82,000 | |||||||
06/09/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 32,000 | 09/09/2020 | XVFC/2020-21/P/3 | Expenditures | 92,112 | |||||||
06/09/2020 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 8,000 | 10/09/2020 | XVFC/2020-21/P/4 | Expenditures | 27,000 | |||||||
10/09/2020 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 3,000 | 11/09/2020 | XVFC/2020-21/P/5 | Expenditures | 177,800 | |||||||
10/09/2020 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 24,000 | 11/09/2020 | XVFC/2020-21/P/6 | Expenditures | 83,500 | |||||||
29/09/2020 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 48,000 | 21/09/2020 | XVFC/2020-21/P/10 | Expenditures | 30,600 | |||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/12 | Expenditures | 211,728 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/13 | Expenditures | 154,829 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/14 | Expenditures | 301,148 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/15 | Expenditures | 201,234 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/7 | Expenditures | 87,814 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/8 | Expenditures | 99,774 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/9 | Expenditures | 62,550 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/37 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/16 | Expenditures | 126,000 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/17 | Expenditures | 67,355 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/18 | Expenditures | 42,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:26:42 AM. |