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.) |
09/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 447,840 | 01/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 3,940 | |||||||
13/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 10,000 | 09/10/2020 | XVFC/2020-21/P/1 | Expenditures | 100 | |||||||
14/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 100 | 10/10/2020 | FFC/2020-21/P/3 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/4 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/5 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 63,405 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/27 | Expenditures | 6,704 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/28 | Expenditures | 17,619 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/2 | Expenditures | 138,398 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/3 | Expenditures | 16,854 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/4 | Expenditures | 41,043 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/6 | Expenditures | 2,650 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/7 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/5 | Expenditures | 146,549 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/6 | Expenditures | 16,030 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/7 | Expenditures | 41,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:40:22 AM. |