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.) |
05/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 39,000 | 04/09/2020 | XVFC/2020-21/P/1 | Expenditures | 61,880 | |||||||
06/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 34,480 | 05/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 42,500 | |||||||
06/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 30,450 | 05/09/2020 | XVFC/2020-21/P/2 | Expenditures | 155,560 | |||||||
06/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 106,584 | 17/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 19,400 | |||||||
06/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 14,496 | 19/09/2020 | XVFC/2020-21/P/3 | Expenditures | 61,880 | |||||||
06/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 31,430 | 19/09/2020 | XVFC/2020-21/P/4 | Expenditures | 155,560 | |||||||
17/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 57,345 | 22/09/2020 | XVFC/2020-21/P/5 | Expenditures | 30,450 | |||||||
23/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 297 | 23/09/2020 | FFC/2020-21/P/1 | Expenditures | 300 | |||||||
23/09/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 34,480 | 28/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 19,600 | |||||||
23/09/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 30,450 | 30/09/2020 | XVFC/2020-21/P/6 | Expenditures | 30,450 | |||||||
23/09/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 30,450 | Expenditures | ||||||||||
23/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 31,430 | Expenditures | ||||||||||
23/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 106,584 | Expenditures | ||||||||||
23/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 14,496 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:22:35 PM. |