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 | XVFC/2020-21/R/2 | Direct Receipts | 222,239 | 06/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 10,031 | |||||||
25/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,500 | 06/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 25,065 | |||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/1 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 24/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 91,542 | ||||||||||
Refund of Excess Payment | 24/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 112,495 | ||||||||||
Refund of Excess Payment | 24/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 112,495 | ||||||||||
Refund of Excess Payment | 24/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 242,727 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/2 | Expenditures | 43,400 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/3 | Expenditures | 23,891 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/4 | Expenditures | 153,000 | ||||||||||
Refund of Excess Payment | 30/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 200,988 | ||||||||||
Refund of Excess Payment | 30/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 112,495 | ||||||||||
Refund of Excess Payment | 31/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 115,777 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/2 | Expenditures | 65,654 | ||||||||||
Refund of Excess Payment | 31/10/2020 | OWN/2020-21/P/2 | Expenditures | 9,154 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/5 | Expenditures | 217,764.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:29:59 PM. |