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.) |
02/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 100 | 01/12/2020 | XVFC/2020-21/P/2 | Expenditures | 331,488 | |||||||
12/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 600,000 | 01/12/2020 | XVFC/2020-21/P/3 | Expenditures | 18,400 | |||||||
19/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 8,974 | 13/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 276,519 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 14,255 | 13/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 29,398 | |||||||
26/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 500 | 13/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 276,519 | |||||||
Refund of Excess Payment | 13/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 29,398 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 199,553 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 106,364 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/5 | Expenditures | 258,725 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 62,194 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 13,266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:58:23 AM. |