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 | 4THSFC/2020-21/R/8 | Direct Receipts | 5,000 | 03/10/2020 | XVFC/2020-21/P/35 | Expenditures | 49,310 | |||||||
15/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 114,000 | 03/10/2020 | XVFC/2020-21/P/36 | Expenditures | 48,612 | |||||||
16/10/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 300,000 | 03/10/2020 | XVFC/2020-21/P/37 | Expenditures | 50,215 | |||||||
16/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 116,256 | 03/10/2020 | XVFC/2020-21/P/38 | Expenditures | 47,912 | |||||||
16/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 55,338 | 03/10/2020 | XVFC/2020-21/P/40 | Expenditures | 50,105 | |||||||
Refund of Excess Payment | 03/10/2020 | XVFC/2020-21/P/41 | Expenditures | 47,910 | ||||||||||
Refund of Excess Payment | 03/10/2020 | XVFC/2020-21/P/42 | Expenditures | 48,386 | ||||||||||
Refund of Excess Payment | 03/10/2020 | XVFC/2020-21/P/43 | Expenditures | 49,690 | ||||||||||
Refund of Excess Payment | 07/10/2020 | 4THSFC/2020-21/P/48 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/44 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/45 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/46 | Expenditures | 45,310 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/49 | Expenditures | 109,500 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/47 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/48 | Expenditures | 165,804 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/49 | Expenditures | 104,203 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/50 | Expenditures | 126,898 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/51 | Expenditures | 178,894 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/52 | Expenditures | 116,256 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/50 | Expenditures | 185,629 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/51 | Expenditures | 157,222 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/52 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:06:49 AM. |