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/4 | Direct Receipts | 95,000 | 04/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 7,000 | |||||||
07/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 24,000 | 07/11/2020 | 4THSFC/2020-21/P/27 | Expenditures | 2,250 | |||||||
29/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 1,850 | 07/11/2020 | XVFC/2020-21/P/10 | Expenditures | 180,377 | |||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/11 | Expenditures | 5,878 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/12 | Expenditures | 34,510 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/4 | Expenditures | 26,246 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/5 | Expenditures | 16,369 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/6 | Expenditures | 94,142 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/7 | Expenditures | 3,736 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/8 | Expenditures | 24,360 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/9 | Expenditures | 17,311 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/28 | Expenditures | 3,650 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/29 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/30 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/31 | Expenditures | 1,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:23:45 AM. |