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.) |
07/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 314,653 | 07/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 26,400 | |||||||
07/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 315,358 | 07/11/2020 | XVFC/2020-21/P/1 | Expenditures | 108,678 | |||||||
29/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 11,400 | 07/11/2020 | XVFC/2020-21/P/2 | Expenditures | 73,334 | |||||||
29/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 48,763 | 07/11/2020 | XVFC/2020-21/P/3 | Expenditures | 39,761 | |||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/4 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/5 | Expenditures | 60,163 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/6 | Expenditures | 48,158 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/12 | Expenditures | 20,402 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/7 | Expenditures | 66,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:18:28 PM. |