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.) |
11/11/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 109,032 | 10/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 2,000 | |||||||
11/11/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 31,632 | 10/11/2020 | FFC/2020-21/P/10 | Expenditures | 24,000 | |||||||
11/11/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 112,396 | 10/11/2020 | FFC/2020-21/P/11 | Expenditures | 83,072 | |||||||
11/11/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 14,000 | 10/11/2020 | FFC/2020-21/P/9 | Expenditures | 28,224 | |||||||
11/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 113,400 | 10/11/2020 | XVFC/2020-21/P/10 | Expenditures | 31,632 | |||||||
11/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 77,450 | 10/11/2020 | XVFC/2020-21/P/11 | Expenditures | 109,032 | |||||||
11/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 36,561 | 10/11/2020 | XVFC/2020-21/P/5 | Expenditures | 113,400 | |||||||
29/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 102,606 | 10/11/2020 | XVFC/2020-21/P/6 | Expenditures | 14,000 | |||||||
30/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 1,860 | 10/11/2020 | XVFC/2020-21/P/7 | Expenditures | 112,396 | |||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/8 | Expenditures | 77,450 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/9 | Expenditures | 36,561 | ||||||||||
Refund of Excess Payment | 16/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 113,400 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 112,396 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 66,278 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/12 | Expenditures | 77,450 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/13 | Expenditures | 36,561 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/14 | Expenditures | 31,632 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/15 | Expenditures | 103,840 | ||||||||||
Refund of Excess Payment | 29/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 45,250 | ||||||||||
Refund of Excess Payment | 29/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 1,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:02:34 PM. |