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.) |
01/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 343,896 | 01/09/2020 | XVFC/2020-21/P/4 | Expenditures | 103,808 | |||||||
08/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 103,808 | 01/09/2020 | XVFC/2020-21/P/5 | Expenditures | 23,556 | |||||||
08/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 17,260 | 01/09/2020 | XVFC/2020-21/P/6 | Expenditures | 17,260 | |||||||
08/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 23,556 | 08/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 46,000 | |||||||
19/09/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 25,800 | 08/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 29,524 | |||||||
19/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 44,560 | 08/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 6,020 | |||||||
19/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 34,438 | 18/09/2020 | XVFC/2020-21/P/10 | Expenditures | 176,038 | |||||||
19/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 19,360 | 18/09/2020 | XVFC/2020-21/P/11 | Expenditures | 44,560 | |||||||
19/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 152,599 | 18/09/2020 | XVFC/2020-21/P/12 | Expenditures | 25,800 | |||||||
19/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 176,038 | 18/09/2020 | XVFC/2020-21/P/7 | Expenditures | 152,599 | |||||||
24/09/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 23,556 | 18/09/2020 | XVFC/2020-21/P/8 | Expenditures | 34,438 | |||||||
Refund of Excess Payment | 18/09/2020 | XVFC/2020-21/P/9 | Expenditures | 19,360 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/13 | Expenditures | 23,556 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/1 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:09:08 PM. |