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.) |
09/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 145,362 | 09/10/2020 | 4THSFC/2020-21/P/28 | Expenditures | 1,000 | |||||||
09/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 145,037 | 09/10/2020 | XVFC/2020-21/P/1 | Expenditures | 35,691 | |||||||
20/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 10,500 | 09/10/2020 | XVFC/2020-21/P/2 | Expenditures | 40,997 | |||||||
21/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 5,000 | 09/10/2020 | XVFC/2020-21/P/3 | Expenditures | 27,274 | |||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/30 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/18 | Expenditures | 5,576 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/19 | Expenditures | 21,320 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/20 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/21 | Expenditures | 28,060 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/22 | Expenditures | 1,881 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/23 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/24 | Expenditures | 10,540 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/4 | Expenditures | 124,447 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/5 | Expenditures | 8,348 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/6 | Expenditures | 13,275 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/7 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:55:10 PM. |