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.) |
04/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 891,476 | 04/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
08/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 1,000 | 05/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 2,770 | |||||||
13/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 740,686 | 08/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 14,470 | |||||||
16/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 14,470 | 08/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 5,264 | |||||||
Refund of Excess Payment | 10/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 123,078 | ||||||||||
Refund of Excess Payment | 10/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 154,426 | ||||||||||
Refund of Excess Payment | 10/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 14,315 | ||||||||||
Refund of Excess Payment | 10/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 5,264 | ||||||||||
Refund of Excess Payment | 10/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 14,478 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/9 | Expenditures | 345,696 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 343,559 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 434,007 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 424,401 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/10 | Expenditures | 441,276 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/11 | Expenditures | 195,375 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 421,917 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:47:09 AM. |