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.) |
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 747,249 | 08/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 205,199 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 158,000 | 08/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 191,991 | |||||||
24/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 747,000 | 08/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 203,786 | |||||||
25/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 48,000 | 08/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 10,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 9,822 | 11/12/2020 | XVFC/2020-21/P/1 | Expenditures | 16,080 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 26,730 | 15/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 198,983 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 24,800 | 15/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 38,420 | |||||||
25/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 59,070 | 24/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 48,000 | |||||||
25/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 44,000 | 24/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 61,352 | |||||||
25/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 50,863 | 24/12/2020 | XVFC/2020-21/P/2 | Expenditures | 204,353 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 29,961 | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 166,625 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 30,200 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 30,650 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 78,840 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 16,080 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 5,313 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 42,081 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:47:26 PM. |