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.) |
07/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 44,108 | 03/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 180,530 | |||||||
07/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 62,067 | 07/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 19,635 | |||||||
07/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 292,617 | 07/10/2020 | XVFC/2020-21/P/1 | Expenditures | 19,835 | |||||||
07/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 293,313 | 26/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 42,000 | |||||||
28/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 50,000 | 26/10/2020 | FFC/2020-21/P/12 | Expenditures | 89,200 | |||||||
28/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 19,835 | 26/10/2020 | FFC/2020-21/P/13 | Expenditures | 30,330 | |||||||
28/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 210,000 | 26/10/2020 | XVFC/2020-21/P/2 | Expenditures | 23,830 | |||||||
28/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 19,123 | 26/10/2020 | XVFC/2020-21/P/3 | Expenditures | 19,123 | |||||||
28/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 24,830 | 26/10/2020 | XVFC/2020-21/P/4 | Expenditures | 210,000 | |||||||
28/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 23,830 | 26/10/2020 | XVFC/2020-21/P/5 | Expenditures | 50,000 | |||||||
28/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 19,123 | 26/10/2020 | XVFC/2020-21/P/6 | Expenditures | 121,455 | |||||||
28/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 121,455 | 27/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 61,630 | |||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 30,960 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/7 | Expenditures | 24,830 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/8 | Expenditures | 19,123 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:37:29 PM. |