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.) |
12/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 276,435 | 09/10/2020 | FFC/2020-21/P/1 | Expenditures | 2,800 | |||||||
12/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 276,435 | 12/10/2020 | XVFC/2020-21/P/1 | Expenditures | 45,570 | |||||||
13/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 45,570 | 12/10/2020 | XVFC/2020-21/P/2 | Expenditures | 67,140 | |||||||
13/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 67,140 | 12/10/2020 | XVFC/2020-21/P/3 | Expenditures | 57,784.6 | |||||||
13/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 101,353 | 12/10/2020 | XVFC/2020-21/P/4 | Expenditures | 101,353 | |||||||
13/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 57,784.6 | 15/10/2020 | XVFC/2020-21/P/5 | Expenditures | 101,353 | |||||||
16/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 45,570 | 15/10/2020 | XVFC/2020-21/P/6 | Expenditures | 57,784 | |||||||
16/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 101,353 | 15/10/2020 | XVFC/2020-21/P/7 | Expenditures | 67,140 | |||||||
16/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 57,784 | 15/10/2020 | XVFC/2020-21/P/8 | Expenditures | 45,570 | |||||||
16/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 67,140 | 19/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/10 | Expenditures | 67,140 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/11 | Expenditures | 57,784 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/12 | Expenditures | 101,353 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/9 | Expenditures | 45,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:53:07 AM. |