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.) |
23/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 889,210 | 05/09/2020 | 4THSFC/2020-21/P/29 | Expenditures | 54,886 | |||||||
23/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 891,267 | 05/09/2020 | 4THSFC/2020-21/P/30 | Expenditures | 11,064 | |||||||
27/09/2020 | ASV/2020-21/R/2 | Refund of Excess Payment | 56,697 | 05/09/2020 | 4THSFC/2020-21/P/31 | Expenditures | 35,544 | |||||||
27/09/2020 | ASV/2020-21/R/3 | Refund of Excess Payment | 42,015 | 05/09/2020 | 4THSFC/2020-21/P/32 | Expenditures | 1,121 | |||||||
27/09/2020 | ASV/2020-21/R/4 | Refund of Excess Payment | 110,277 | 05/09/2020 | 4THSFC/2020-21/P/33 | Expenditures | 118,232 | |||||||
27/09/2020 | ASV/2020-21/R/5 | Refund of Excess Payment | 120,324 | 05/09/2020 | 4THSFC/2020-21/P/34 | Expenditures | 10,654 | |||||||
27/09/2020 | ASV/2020-21/R/6 | Refund of Excess Payment | 118,934 | 05/09/2020 | 4THSFC/2020-21/P/35 | Expenditures | 30,012 | |||||||
27/09/2020 | ASV/2020-21/R/7 | Refund of Excess Payment | 59,654 | 06/09/2020 | 4THSFC/2020-21/P/36 | Expenditures | 56,056 | |||||||
30/09/2020 | ASV/2020-21/R/10 | Refund of Excess Payment | 56,697 | 06/09/2020 | 4THSFC/2020-21/P/37 | Expenditures | 1,144 | |||||||
30/09/2020 | ASV/2020-21/R/11 | Refund of Excess Payment | 120,324 | 06/09/2020 | 4THSFC/2020-21/P/38 | Expenditures | 28,028 | |||||||
30/09/2020 | ASV/2020-21/R/12 | Refund of Excess Payment | 59,654 | 06/09/2020 | 4THSFC/2020-21/P/39 | Expenditures | 572 | |||||||
30/09/2020 | ASV/2020-21/R/13 | Refund of Excess Payment | 110,277 | 23/09/2020 | XVFC/2020-21/P/1 | Expenditures | 125,000 | |||||||
30/09/2020 | ASV/2020-21/R/8 | Refund of Excess Payment | 42,015 | 26/09/2020 | ASV/2020-21/P/10 | Expenditures | 110,277 | |||||||
30/09/2020 | ASV/2020-21/R/9 | Refund of Excess Payment | 118,934 | 26/09/2020 | ASV/2020-21/P/11 | Expenditures | 42,015 | |||||||
Refund of Excess Payment | 26/09/2020 | ASV/2020-21/P/12 | Expenditures | 3,467 | ||||||||||
Refund of Excess Payment | 26/09/2020 | ASV/2020-21/P/13 | Expenditures | 118,934 | ||||||||||
Refund of Excess Payment | 26/09/2020 | ASV/2020-21/P/14 | Expenditures | 120,324 | ||||||||||
Refund of Excess Payment | 26/09/2020 | ASV/2020-21/P/15 | Expenditures | 56,697 | ||||||||||
Refund of Excess Payment | 26/09/2020 | ASV/2020-21/P/16 | Expenditures | 15,220 | ||||||||||
Refund of Excess Payment | 26/09/2020 | ASV/2020-21/P/17 | Expenditures | 7,053 | ||||||||||
Refund of Excess Payment | 26/09/2020 | ASV/2020-21/P/9 | Expenditures | 59,654 | ||||||||||
Refund of Excess Payment | 29/09/2020 | ASV/2020-21/P/18 | Expenditures | 56,697 | ||||||||||
Refund of Excess Payment | 29/09/2020 | ASV/2020-21/P/19 | Expenditures | 120,324 | ||||||||||
Refund of Excess Payment | 29/09/2020 | ASV/2020-21/P/20 | Expenditures | 118,934 | ||||||||||
Refund of Excess Payment | 29/09/2020 | ASV/2020-21/P/21 | Expenditures | 42,015 | ||||||||||
Refund of Excess Payment | 29/09/2020 | ASV/2020-21/P/22 | Expenditures | 110,277 | ||||||||||
Refund of Excess Payment | 29/09/2020 | ASV/2020-21/P/23 | Expenditures | 59,654 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:31:43 AM. |