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.) |
07/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 234,220 | 07/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,000 | |||||||
07/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 235,686 | 07/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 7,500 | |||||||
09/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 48,000 | 07/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 38,200 | |||||||
09/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,000 | 07/11/2020 | XVFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/2 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/3 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/6 | Expenditures | 97,620 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/7 | Expenditures | 36,720 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/8 | Expenditures | 44,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:10:37 PM. |