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.) |
02/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 63,308 | 01/09/2020 | XVFC/2020-21/P/3 | Expenditures | 36,288 | |||||||
02/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 89,085 | 01/09/2020 | XVFC/2020-21/P/4 | Expenditures | 286,056 | |||||||
02/09/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 24,800 | 03/09/2020 | XVFC/2020-21/P/5 | Expenditures | 322,344 | |||||||
02/09/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 30,040 | 03/09/2020 | XVFC/2020-21/P/6 | Expenditures | 18,620 | |||||||
02/09/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 41,200 | 04/09/2020 | XVFC/2020-21/P/7 | Expenditures | 322,344 | |||||||
02/09/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 5,000 | 04/09/2020 | XVFC/2020-21/P/8 | Expenditures | 18,620 | |||||||
02/09/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 10,500 | 05/09/2020 | XVFC/2020-21/P/9 | Receipt Cancellation | 10 | |||||||
02/09/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 42,000 | 09/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 21,000 | |||||||
02/09/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 5,600 | 12/09/2020 | XVFC/2020-21/P/10 | Expenditures | 248,509 | |||||||
02/09/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 5,600 | 18/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 47,209 | |||||||
02/09/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 5,600 | 19/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 37,594 | |||||||
02/09/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 5,600 | 25/09/2020 | XVFC/2020-21/P/11 | Expenditures | 29,692 | |||||||
02/09/2020 | XVFC/2020-21/R/20 | Direct Receipts | 10 | Expenditures | ||||||||||
02/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 56,048 | Expenditures | ||||||||||
02/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 1,600 | Expenditures | ||||||||||
02/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 43,613 | Expenditures | ||||||||||
02/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
02/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,255 | Expenditures | ||||||||||
02/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 36,288 | Expenditures | ||||||||||
04/09/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 36,288 | Expenditures | ||||||||||
04/09/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 16,800 | Expenditures | ||||||||||
04/09/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 56,048 | Expenditures | ||||||||||
04/09/2020 | XVFC/2020-21/R/24 | Refund of Excess Payment | 42,000 | Expenditures | ||||||||||
04/09/2020 | XVFC/2020-21/R/25 | Refund of Excess Payment | 24,800 | Expenditures | ||||||||||
04/09/2020 | XVFC/2020-21/R/26 | Refund of Excess Payment | 18,620 | Expenditures | ||||||||||
04/09/2020 | XVFC/2020-21/R/27 | Refund of Excess Payment | 30,040 | Expenditures | ||||||||||
04/09/2020 | XVFC/2020-21/R/28 | Refund of Excess Payment | 1,600 | Expenditures | ||||||||||
04/09/2020 | XVFC/2020-21/R/29 | Refund of Excess Payment | 43,613 | Expenditures | ||||||||||
04/09/2020 | XVFC/2020-21/R/30 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
04/09/2020 | XVFC/2020-21/R/31 | Refund of Excess Payment | 41,200 | Expenditures | ||||||||||
04/09/2020 | XVFC/2020-21/R/32 | Refund of Excess Payment | 3,255 | Expenditures | ||||||||||
04/09/2020 | XVFC/2020-21/R/33 | Refund of Excess Payment | 16,200 | Expenditures | ||||||||||
20/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
26/09/2020 | XVFC/2020-21/R/34 | Refund of Excess Payment | 29,692 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:13:11 AM. |