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.) |
14/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,284,271 | 09/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 223,236 | |||||||
14/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,281,435 | 09/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 240,230 | |||||||
14/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 9,171 | 09/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 237,862 | |||||||
18/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 100 | 09/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 193,020 | |||||||
21/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 44,472 | 09/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 235,936 | |||||||
21/10/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 62,160 | 09/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 234,368 | |||||||
21/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 10,000 | 09/10/2020 | FFC/2020-21/P/27 | Expenditures | 20,255 | |||||||
21/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 4,400 | 09/10/2020 | FFC/2020-21/P/28 | Expenditures | 83,779 | |||||||
21/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 11,055 | 09/10/2020 | FFC/2020-21/P/29 | Expenditures | 92,282 | |||||||
21/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 23,718 | 09/10/2020 | FFC/2020-21/P/30 | Expenditures | 133,398 | |||||||
21/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 23,972 | 09/10/2020 | FFC/2020-21/P/31 | Expenditures | 177,448 | |||||||
21/10/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 5,600 | 17/10/2020 | XVFC/2020-21/P/1 | Expenditures | 100 | |||||||
21/10/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 84,787 | 20/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 219,661 | |||||||
21/10/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 8,643 | 20/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 101,005 | |||||||
21/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 125,328 | 20/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 72,930 | |||||||
21/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 21,105 | 20/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 128,027 | |||||||
21/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 47,580 | 20/10/2020 | FFC/2020-21/P/32 | Expenditures | 218,891 | |||||||
21/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 47,200 | 20/10/2020 | FFC/2020-21/P/33 | Expenditures | 193,582 | |||||||
21/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 32,763 | 20/10/2020 | FFC/2020-21/P/34 | Expenditures | 185,254 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:31:10 PM. |