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.) |
24/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 462,000 | 01/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 113,346 | |||||||
25/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 18,800 | 03/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 4,896 | |||||||
25/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 70,240 | 04/09/2020 | FFC/2020-21/P/2 | Expenditures | 236,685 | |||||||
27/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 5,400 | 10/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 5,200 | |||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/3 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 14/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 12,062 | ||||||||||
Refund of Excess Payment | 15/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 13,900 | ||||||||||
Refund of Excess Payment | 15/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 13,900 | ||||||||||
Refund of Excess Payment | 15/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 70,240 | ||||||||||
Refund of Excess Payment | 15/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 6,834 | ||||||||||
Refund of Excess Payment | 15/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 18,800 | ||||||||||
Refund of Excess Payment | 23/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/4 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/1 | Expenditures | 232,390 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 70,240 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/2 | Expenditures | 30,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:51:55 AM. |