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.) |
06/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 3,549 | 06/09/2020 | 4THSFC/2020-21/P/24 | Expenditures | 9,045 | |||||||
06/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 591,284 | 06/09/2020 | 4THSFC/2020-21/P/25 | Expenditures | 2,990 | |||||||
06/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 592,679 | 20/09/2020 | XVFC/2020-21/P/1 | Expenditures | 11,868 | |||||||
25/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 2 | 20/09/2020 | XVFC/2020-21/P/13 | Expenditures | 11,865 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2 | 20/09/2020 | XVFC/2020-21/P/14 | Expenditures | 2,990 | |||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/2 | Expenditures | 11,852 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/3 | Expenditures | 11,618 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/4 | Expenditures | 2,990 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/5 | Expenditures | 2,990 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/6 | Expenditures | 2,990 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/7 | Expenditures | 34,489 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/1 | Expenditures | 2 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/15 | Expenditures | 11,922 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/16 | Expenditures | 2,990 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/17 | Expenditures | 9,462 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/18 | Expenditures | 48,114 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/19 | Expenditures | 48,787 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/20 | Expenditures | 48,787 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/21 | Expenditures | 55,103 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:05:09 AM. |