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 | 4THSFC/2020-21/R/6 | Direct Receipts | 92,853 | 06/10/2020 | XVFC/2020-21/P/6 | Expenditures | 351,632 | |||||||
09/10/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 77,175 | 09/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 144,472 | |||||||
09/10/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 18,000 | 09/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 13,200 | |||||||
09/10/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 30,000 | 13/10/2020 | XVFC/2020-21/P/7 | Expenditures | 351,632 | |||||||
09/10/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 35,000 | 17/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 3,500 | |||||||
09/10/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 59,520 | 19/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 52,350 | |||||||
09/10/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 131,937 | 19/10/2020 | XVFC/2020-21/P/8 | Expenditures | 351,632 | |||||||
14/10/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 35,000 | 28/10/2020 | XVFC/2020-21/P/9 | Expenditures | 351,632 | |||||||
14/10/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 77,175 | Expenditures | ||||||||||
14/10/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 131,937 | Expenditures | ||||||||||
14/10/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 59,520 | Expenditures | ||||||||||
14/10/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
14/10/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
20/10/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
20/10/2020 | XVFC/2020-21/R/24 | Refund of Excess Payment | 131,937 | Expenditures | ||||||||||
20/10/2020 | XVFC/2020-21/R/25 | Refund of Excess Payment | 59,520 | Expenditures | ||||||||||
20/10/2020 | XVFC/2020-21/R/26 | Refund of Excess Payment | 77,175 | Expenditures | ||||||||||
20/10/2020 | XVFC/2020-21/R/27 | Refund of Excess Payment | 35,000 | Expenditures | ||||||||||
20/10/2020 | XVFC/2020-21/R/28 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:00:37 PM. |