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.) |
14/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 88,924 | 16/09/2020 | XVFC/2020-21/P/1 | Expenditures | 44,100 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 591,337 | 16/09/2020 | XVFC/2020-21/P/2 | Expenditures | 66,150 | |||||||
14/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 590,017 | 16/09/2020 | XVFC/2020-21/P/3 | Expenditures | 18,000 | |||||||
18/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 44,100 | 16/09/2020 | XVFC/2020-21/P/4 | Expenditures | 75,400 | |||||||
18/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 75,400 | 16/09/2020 | XVFC/2020-21/P/5 | Expenditures | 19,360 | |||||||
18/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 18,000 | 17/09/2020 | 4THSFC/2020-21/P/39 | Expenditures | 1,500 | |||||||
18/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 19,360 | 17/09/2020 | 4THSFC/2020-21/P/40 | Expenditures | 31,280 | |||||||
18/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 66,150 | 17/09/2020 | 4THSFC/2020-21/P/41 | Expenditures | 6,000 | |||||||
18/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 17,000 | 17/09/2020 | 4THSFC/2020-21/P/42 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 17/09/2020 | XVFC/2020-21/P/6 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/10 | Expenditures | 75,400 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/11 | Expenditures | 19,360 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/7 | Expenditures | 44,100 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/8 | Expenditures | 66,150 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/9 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/12 | Expenditures | 45,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:36:42 PM. |