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.) |
24/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 602,437 | 01/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 182,480 | |||||||
25/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 5,150 | 01/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 175,283 | |||||||
Refund of Excess Payment | 01/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 77,505 | ||||||||||
Refund of Excess Payment | 01/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 34,044 | ||||||||||
Refund of Excess Payment | 01/09/2020 | FFC/2020-21/P/10 | Expenditures | 83,348 | ||||||||||
Refund of Excess Payment | 01/09/2020 | FFC/2020-21/P/11 | Expenditures | 22,529 | ||||||||||
Refund of Excess Payment | 01/09/2020 | FFC/2020-21/P/12 | Expenditures | 51,816 | ||||||||||
Refund of Excess Payment | 02/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 8,537 | ||||||||||
Refund of Excess Payment | 05/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 5,573 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/13 | Expenditures | 19,185 | ||||||||||
Refund of Excess Payment | 22/09/2020 | ASV/2020-21/P/4 | Expenditures | 194,649 | ||||||||||
Refund of Excess Payment | 22/09/2020 | ASV/2020-21/P/5 | Expenditures | 101,254 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/1 | Expenditures | 5,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:53:17 PM. |