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.) |
03/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 427,104 | 07/09/2020 | XVFC/2020-21/P/3 | Expenditures | 165,790 | |||||||
03/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 428,104 | 11/09/2020 | XVFC/2020-21/P/4 | Expenditures | 54,205 | |||||||
03/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 427,104 | 14/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 137,177 | |||||||
07/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 427,104 | 14/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 8,767 | |||||||
07/09/2020 | XVFC/2020-21/R/6 | Direct Receipts | 428,104 | 14/09/2020 | 4THSFC/2020-21/P/21 | Expenditures | 4,120 | |||||||
13/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 225,000 | 14/09/2020 | 4THSFC/2020-21/P/22 | Expenditures | 4,120 | |||||||
22/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 54,205 | 14/09/2020 | 4THSFC/2020-21/P/23 | Expenditures | 4,120 | |||||||
22/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 165,790 | 14/09/2020 | 4THSFC/2020-21/P/24 | Expenditures | 4,120 | |||||||
25/09/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 54,205 | 14/09/2020 | 4THSFC/2020-21/P/25 | Expenditures | 4,120 | |||||||
25/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 165,790 | 14/09/2020 | 4THSFC/2020-21/P/26 | Expenditures | 4,120 | |||||||
Refund of Excess Payment | 14/09/2020 | 4THSFC/2020-21/P/27 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 14/09/2020 | 4THSFC/2020-21/P/28 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 14/09/2020 | 4THSFC/2020-21/P/29 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 22/09/2020 | 4THSFC/2020-21/P/30 | Expenditures | 29,118 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/5 | Expenditures | 165,790 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/6 | Expenditures | 54,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:49:44 PM. |