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.) |
17/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 339,232 | 06/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 35,522 | |||||||
17/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 338,460 | 06/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 114,743 | |||||||
18/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 13,440 | 06/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 33,579 | |||||||
18/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 20,250 | 06/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 23,520 | |||||||
18/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 50,977 | 17/11/2020 | XVFC/2020-21/P/1 | Expenditures | 50,977 | |||||||
18/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 23,200 | 17/11/2020 | XVFC/2020-21/P/2 | Expenditures | 45,461 | |||||||
18/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 45,461 | 17/11/2020 | XVFC/2020-21/P/3 | Expenditures | 13,440 | |||||||
18/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 27,324 | 17/11/2020 | XVFC/2020-21/P/4 | Expenditures | 23,200 | |||||||
Refund of Excess Payment | 17/11/2020 | XVFC/2020-21/P/5 | Expenditures | 27,324 | ||||||||||
Refund of Excess Payment | 17/11/2020 | XVFC/2020-21/P/6 | Expenditures | 20,250 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/10 | Expenditures | 23,200 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/11 | Expenditures | 27,324 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/12 | Expenditures | 20,250 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/7 | Expenditures | 50,977 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/8 | Expenditures | 45,461 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/9 | Expenditures | 13,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:37:13 AM. |