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.) |
21/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 667,340 | 08/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 4,000 | |||||||
22/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 668,836 | 08/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 17,250 | |||||||
24/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 175,250 | 08/09/2020 | FFC/2020-21/P/10 | Expenditures | 19,900 | |||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/11 | Expenditures | 19,450 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/12 | Expenditures | 18,800 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/7 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/8 | Expenditures | 18,100 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/9 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 22/09/2020 | ASV/2020-21/P/5 | Expenditures | 496,000 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/3 | Expenditures | 216,423 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/4 | Expenditures | 175,250 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/5 | Expenditures | 291,716 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/6 | Expenditures | 75,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:53:12 AM. |