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.) |
13/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 44,129 | 13/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 7,500 | |||||||
13/09/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 62,097 | 14/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 13,500 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 292,798 | 14/09/2020 | XVFC/2020-21/P/1 | Expenditures | 52,078 | |||||||
14/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 293,455 | 14/09/2020 | XVFC/2020-21/P/2 | Expenditures | 77,674 | |||||||
14/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 293,455 | 14/09/2020 | XVFC/2020-21/P/3 | Expenditures | 41,976 | |||||||
15/09/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 43,000 | 14/09/2020 | XVFC/2020-21/P/4 | Expenditures | 3,891 | |||||||
15/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 41,976 | 14/09/2020 | XVFC/2020-21/P/5 | Expenditures | 35,000 | |||||||
15/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 35,000 | 14/09/2020 | XVFC/2020-21/P/6 | Expenditures | 43,000 | |||||||
15/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 77,674 | 14/09/2020 | XVFC/2020-21/P/7 | Expenditures | 21,774 | |||||||
15/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,891 | 28/09/2020 | XVFC/2020-21/P/10 | Expenditures | 41,976 | |||||||
15/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 21,774 | 28/09/2020 | XVFC/2020-21/P/11 | Expenditures | 3,891 | |||||||
15/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 52,078 | 28/09/2020 | XVFC/2020-21/P/12 | Expenditures | 35,000 | |||||||
29/09/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 35,000 | 28/09/2020 | XVFC/2020-21/P/13 | Expenditures | 43,000 | |||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/14 | Expenditures | 21,774 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/8 | Expenditures | 52,078 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/9 | Expenditures | 77,674 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:47:49 PM. |