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.) |
07/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 32,055 | 11/11/2020 | FFC/2020-21/P/1 | Expenditures | 895 | |||||||
07/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 151,152 | 11/11/2020 | XVFC/2020-21/P/1 | Expenditures | 152,621 | |||||||
07/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 151,486 | 11/11/2020 | XVFC/2020-21/P/2 | Expenditures | 31,590 | |||||||
12/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 895 | 11/11/2020 | XVFC/2020-21/P/3 | Expenditures | 13,842 | |||||||
12/11/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 1,407 | 11/11/2020 | XVFC/2020-21/P/4 | Expenditures | 95,879 | |||||||
12/11/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 3,015 | 17/11/2020 | XVFC/2020-21/P/5 | Expenditures | 152,621 | |||||||
12/11/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 146,887 | 17/11/2020 | XVFC/2020-21/P/6 | Expenditures | 95,879 | |||||||
12/11/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 3,015 | 19/11/2020 | XVFC/2020-21/P/7 | Expenditures | 45,432 | |||||||
12/11/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 1,407 | 24/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 2,275 | |||||||
12/11/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
12/11/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
12/11/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 6,750 | Expenditures | ||||||||||
12/11/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 2,250 | Expenditures | ||||||||||
12/11/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
12/11/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
12/11/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 5,734 | Expenditures | ||||||||||
12/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
12/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 95,879 | Expenditures | ||||||||||
12/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
12/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
12/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
12/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 6,750 | Expenditures | ||||||||||
12/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:03:56 PM. |