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.) |
12/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 110,000 | 03/12/2020 | XVFC/2020-21/P/1 | Expenditures | 76,759 | |||||||
17/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 34,650 | 03/12/2020 | XVFC/2020-21/P/2 | Expenditures | 64,573 | |||||||
17/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 80,240 | 03/12/2020 | XVFC/2020-21/P/3 | Expenditures | 109,726 | |||||||
17/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 53,610 | 16/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 16,000 | |||||||
17/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 36,377 | 16/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 42,000 | |||||||
17/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 101,444 | 16/12/2020 | XVFC/2020-21/P/4 | Expenditures | 53,610 | |||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/5 | Expenditures | 80,240 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/6 | Expenditures | 36,377 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/7 | Expenditures | 25,075 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/8 | Expenditures | 34,650 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/9 | Expenditures | 101,444 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/26 | Expenditures | 38,740 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/10 | Expenditures | 12,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:56:56 PM. |