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.) |
11/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 446,463 | 06/12/2020 | XVFC/2020-21/P/4 | Expenditures | 197,365 | |||||||
12/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 213,400 | 06/12/2020 | XVFC/2020-21/P/5 | Expenditures | 116,893 | |||||||
12/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,400 | 06/12/2020 | XVFC/2020-21/P/6 | Expenditures | 88,803 | |||||||
12/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 26,400 | 11/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 100,535 | |||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/7 | Expenditures | 246,400 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/8 | Expenditures | 244,200 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 19,905 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/9 | Expenditures | 97,440 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 7,165 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 42,560 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 96,320 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 78,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:17:33 AM. |