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.) |
12/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 332,931 | 08/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
14/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 100 | 08/12/2020 | XVFC/2020-21/P/1 | Expenditures | 100 | |||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 34,738 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/2 | Expenditures | 14,874 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/3 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/4 | Expenditures | 22,713 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/5 | Expenditures | 14,880 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 29,600 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/10 | Expenditures | 159,662 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/11 | Expenditures | 113,308 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/7 | Expenditures | 10,560 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/8 | Expenditures | 16,080 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/9 | Expenditures | 104,381 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:34:11 AM. |