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.) |
15/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 243,306 | 01/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 49,606 | |||||||
15/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 243,852 | 01/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 7,605 | |||||||
16/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,200 | 01/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 21,420 | |||||||
16/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,200 | 01/10/2020 | FFC/2020-21/P/12 | Expenditures | 14,400 | |||||||
23/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 24,320 | 01/10/2020 | FFC/2020-21/P/13 | Expenditures | 14,682 | |||||||
23/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 25,076 | 04/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 48,610 | |||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/1 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/2 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/4 | Expenditures | 24,320 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/5 | Expenditures | 25,076 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/10 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/11 | Expenditures | 585 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/12 | Expenditures | 19,040 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/6 | Expenditures | 24,320 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/7 | Expenditures | 25,076 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/8 | Expenditures | 47,557 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/9 | Expenditures | 34,642 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/13 | Expenditures | 32,705 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/14 | Expenditures | 26,750 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/15 | Expenditures | 20,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:51:50 AM. |