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.) |
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 439,844 | 01/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 216,530 | |||||||
06/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 440,874 | 01/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 28,872 | |||||||
16/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 61,198 | 01/09/2020 | FFC/2020-21/P/2 | Expenditures | 119,041 | |||||||
16/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 72,318 | 01/09/2020 | FFC/2020-21/P/3 | Expenditures | 78,592 | |||||||
18/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 61,198 | 01/09/2020 | FFC/2020-21/P/4 | Expenditures | 41,704 | |||||||
22/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 215,409 | 02/09/2020 | XVFC/2020-21/P/1 | Expenditures | 209,479 | |||||||
Refund of Excess Payment | 02/09/2020 | XVFC/2020-21/P/2 | Expenditures | 27,268 | ||||||||||
Refund of Excess Payment | 15/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 61,198 | ||||||||||
Refund of Excess Payment | 17/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 61,198 | ||||||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 58,999 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/3 | Expenditures | 215,409 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/4 | Expenditures | 209,479 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/5 | Expenditures | 27,268 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/6 | Expenditures | 215,409 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/7 | Expenditures | 28,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:44:20 PM. |