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.) |
09/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 258,014 | 09/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 22,240 | |||||||
09/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 257,433 | 09/10/2020 | XVFC/2020-21/P/1 | Expenditures | 16,157 | |||||||
10/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 8,998 | 09/10/2020 | XVFC/2020-21/P/2 | Expenditures | 8,998 | |||||||
10/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 21,976 | 09/10/2020 | XVFC/2020-21/P/3 | Expenditures | 4,000 | |||||||
10/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 16,157 | 09/10/2020 | XVFC/2020-21/P/4 | Expenditures | 21,976 | |||||||
10/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,754 | 09/10/2020 | XVFC/2020-21/P/5 | Expenditures | 10,458 | |||||||
10/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 10,458 | 09/10/2020 | XVFC/2020-21/P/6 | Expenditures | 3,754 | |||||||
10/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 4,000 | 19/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 5,415 | |||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/10 | Expenditures | 21,976 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/11 | Expenditures | 10,458 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/12 | Expenditures | 3,754 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/7 | Expenditures | 16,157 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/8 | Expenditures | 8,998 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:03:54 AM. |