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.) |
26/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 320,711 | 01/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 9,600 | |||||||
26/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 321,431 | 10/08/2020 | FFC/2020-21/P/10 | Expenditures | 36,203 | |||||||
30/08/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 48,555 | 10/08/2020 | FFC/2020-21/P/9 | Expenditures | 50,958 | |||||||
30/08/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 31,050 | 13/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 14,120 | |||||||
30/08/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 13,680 | 13/08/2020 | FFC/2020-21/P/11 | Expenditures | 23,625 | |||||||
30/08/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 14,400 | 29/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 5,000 | |||||||
30/08/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 9,450 | 29/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 29/08/2020 | XVFC/2020-21/P/1 | Expenditures | 48,555 | ||||||||||
Refund of Excess Payment | 29/08/2020 | XVFC/2020-21/P/2 | Expenditures | 68,580 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/12 | Expenditures | 100,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:20:15 AM. |