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.) |
08/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 84,446 | 02/10/2020 | XVFC/2020-21/P/17 | Expenditures | 20,000 | |||||||
11/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,500 | 07/10/2020 | XVFC/2020-21/P/18 | Expenditures | 68,724 | |||||||
11/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 19,958 | 07/10/2020 | XVFC/2020-21/P/19 | Expenditures | 57,771 | |||||||
11/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 20,000 | 07/10/2020 | XVFC/2020-21/P/20 | Expenditures | 39,720 | |||||||
11/10/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 21,000 | 10/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 21,000 | |||||||
11/10/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 23,000 | 10/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 23,000 | |||||||
12/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 69,144 | 10/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 2,500 | |||||||
12/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 15,200 | 10/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 19,958 | |||||||
12/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 47,280 | 10/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 20,000 | |||||||
12/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,201 | 10/10/2020 | XVFC/2020-21/P/21 | Expenditures | 15,500 | |||||||
12/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 15,500 | 11/10/2020 | XVFC/2020-21/P/22 | Expenditures | 69,144 | |||||||
12/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 27,204 | 11/10/2020 | XVFC/2020-21/P/23 | Expenditures | 47,280 | |||||||
12/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 30,753 | 11/10/2020 | XVFC/2020-21/P/24 | Expenditures | 27,204 | |||||||
Refund of Excess Payment | 11/10/2020 | XVFC/2020-21/P/25 | Expenditures | 30,753 | ||||||||||
Refund of Excess Payment | 11/10/2020 | XVFC/2020-21/P/26 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 11/10/2020 | XVFC/2020-21/P/27 | Expenditures | 1,201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:05:41 PM. |