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.) |
06/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 550,000 | 06/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 42,000 | |||||||
14/11/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 26,200 | 06/11/2020 | FFC/2020-21/P/13 | Expenditures | 5,500 | |||||||
14/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 29,900 | 06/11/2020 | FFC/2020-21/P/14 | Expenditures | 48,210 | |||||||
14/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 26,200 | 06/11/2020 | FFC/2020-21/P/15 | Expenditures | 51,450 | |||||||
14/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 26,200 | 06/11/2020 | FFC/2020-21/P/16 | Expenditures | 51,605 | |||||||
14/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 26,200 | 06/11/2020 | XVFC/2020-21/P/10 | Expenditures | 6,300 | |||||||
14/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 26,200 | 06/11/2020 | XVFC/2020-21/P/7 | Expenditures | 66,582 | |||||||
14/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 26,200 | 06/11/2020 | XVFC/2020-21/P/8 | Expenditures | 73,582 | |||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/9 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 26,200 | ||||||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/17 | Expenditures | 26,200 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/18 | Expenditures | 26,200 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/19 | Expenditures | 26,200 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/20 | Expenditures | 26,200 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/21 | Expenditures | 26,200 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/11 | Expenditures | 6,656 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/12 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/13 | Expenditures | 9,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:40:54 AM. |