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.) |
14/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 147,547 | 08/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 1,000 | |||||||
15/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 29,925 | 14/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 24,865 | |||||||
22/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 36,000 | 14/10/2020 | XVFC/2020-21/P/10 | Expenditures | 39,392 | |||||||
24/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 29,925 | 14/10/2020 | XVFC/2020-21/P/11 | Expenditures | 37,911 | |||||||
24/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,000 | 14/10/2020 | XVFC/2020-21/P/12 | Expenditures | 19,200 | |||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/13 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/8 | Expenditures | 29,925 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/9 | Expenditures | 51,044 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/16 | Expenditures | 29,925 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:02:58 AM. |