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.) |
18/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 250,000 | 18/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 7,000 | |||||||
19/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 48,545 | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 226,387 | |||||||
19/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 19,699 | 22/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 226,387 | |||||||
19/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 158,143 | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 226,387 | |||||||
22/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 250,000 | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 19,200 | |||||||
23/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 19,699 | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 38,304 | |||||||
23/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 158,143 | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 28,340 | |||||||
23/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 48,545 | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 15,682 | |||||||
26/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 158,143 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:37:08 PM. |