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.) |
07/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 692,269 | 07/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 20,000 | |||||||
07/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 693,914 | 07/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 3,507 | |||||||
24/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 69,600 | 23/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 30,425 | |||||||
24/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 31,168 | 23/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 80,514 | |||||||
Refund of Excess Payment | 23/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 9,834 | ||||||||||
Refund of Excess Payment | 23/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 45,598 | ||||||||||
Refund of Excess Payment | 23/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 95,970 | ||||||||||
Refund of Excess Payment | 23/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 14,049 | ||||||||||
Refund of Excess Payment | 23/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 42,055 | ||||||||||
Refund of Excess Payment | 23/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 99,015 | ||||||||||
Refund of Excess Payment | 23/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 12,642 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/1 | Expenditures | 69,600 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/2 | Expenditures | 31,168 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/1 | Expenditures | 13,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:56:51 PM. |