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.) |
10/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 500,000 | 09/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 18,400 | |||||||
11/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 43,695 | 09/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 19,780 | |||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 10/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/4 | Expenditures | 95,931 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/5 | Expenditures | 87,667 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/6 | Expenditures | 63,440 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/7 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/8 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/9 | Expenditures | 43,695 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/10 | Expenditures | 43,695 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 16,650 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:49:31 PM. |