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.) |
21/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 293,149 | 21/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 90,675 | |||||||
21/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 293,149 | 21/09/2020 | XVFC/2020-21/P/1 | Expenditures | 79,357 | |||||||
21/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 293,100 | 21/09/2020 | XVFC/2020-21/P/2 | Expenditures | 83,685 | |||||||
23/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 210,812 | 21/09/2020 | XVFC/2020-21/P/3 | Expenditures | 20,000 | |||||||
24/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 62,500 | 23/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 62,500 | |||||||
26/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,000 | 23/09/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,000 | 25/09/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 15,541 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/10 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/4 | Expenditures | 14,237 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/5 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/6 | Expenditures | 64,516 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/7 | Expenditures | 51,196 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/8 | Expenditures | 23,881 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/9 | Expenditures | 8,442 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:00:03 AM. |