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.) |
26/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 361,834 | 04/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 17,300 | |||||||
26/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 362,518 | 04/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 16,800 | |||||||
27/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 6,722 | 04/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 17,400 | |||||||
Refund of Excess Payment | 04/09/2020 | 4THSFC/2020-21/P/21 | Expenditures | 17,200 | ||||||||||
Refund of Excess Payment | 04/09/2020 | 4THSFC/2020-21/P/22 | Expenditures | 26,480 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/5 | Expenditures | 248,627 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/6 | Expenditures | 248,627 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/7 | Expenditures | 248,627 | ||||||||||
Refund of Excess Payment | 17/09/2020 | 4THSFC/2020-21/P/23 | Expenditures | 6,722 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/24 | Expenditures | 6,722 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/25 | Expenditures | 26,300 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/26 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/10 | Expenditures | 42,300 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/8 | Expenditures | 83,150 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/9 | Expenditures | 161,921 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/1 | Expenditures | 17,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:59:57 PM. |