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.) |
21/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 252,190 | 06/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 2,606 | |||||||
21/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 252,766 | 22/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 28,162 | |||||||
23/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 4,500 | 22/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 31,000 | |||||||
23/09/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 9,000 | 22/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 31,000 | |||||||
23/09/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 4,500 | 22/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 19,394 | |||||||
23/09/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 73,473 | 22/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 73,473 | |||||||
23/09/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 8,000 | 22/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 22,500 | |||||||
23/09/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 8,000 | 22/09/2020 | XVFC/2020-21/P/1 | Expenditures | 86,983 | |||||||
23/09/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 8,000 | 22/09/2020 | XVFC/2020-21/P/2 | Expenditures | 28,389 | |||||||
23/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 19,394 | 22/09/2020 | XVFC/2020-21/P/3 | Expenditures | 59,480 | |||||||
23/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 8,000 | 22/09/2020 | XVFC/2020-21/P/4 | Expenditures | 4,653 | |||||||
23/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 7,000 | 22/09/2020 | XVFC/2020-21/P/5 | Expenditures | 20,500 | |||||||
23/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 28,162 | 23/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 28,162 | |||||||
23/09/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 8,000 | 23/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 31,000 | |||||||
23/09/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 4,500 | 23/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 31,000 | |||||||
23/09/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 8,000 | 23/09/2020 | 4THSFC/2020-21/P/21 | Expenditures | 20,284 | |||||||
23/09/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 7,000 | 23/09/2020 | 4THSFC/2020-21/P/22 | Expenditures | 22,250 | |||||||
23/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 28,389 | 23/09/2020 | 4THSFC/2020-21/P/23 | Expenditures | 73,473 | |||||||
23/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 59,480 | 23/09/2020 | 4THSFC/2020-21/P/24 | Expenditures | 19,394 | |||||||
23/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10,000 | 23/09/2020 | 4THSFC/2020-21/P/25 | Expenditures | 22,500 | |||||||
23/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 86,983 | 23/09/2020 | XVFC/2020-21/P/6 | Expenditures | 86,983 | |||||||
23/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,653 | 23/09/2020 | XVFC/2020-21/P/7 | Expenditures | 28,389 | |||||||
23/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 10,500 | 23/09/2020 | XVFC/2020-21/P/8 | Expenditures | 64,133 | |||||||
24/09/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 73,473 | 23/09/2020 | XVFC/2020-21/P/9 | Expenditures | 20,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:03:15 PM. |