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.) |
13/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 305,960 | 07/08/2020 | 4THSFC/2020-21/P/32 | Expenditures | 14,000 | |||||||
13/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 306,647 | 07/08/2020 | FFC/2020-21/P/4 | Expenditures | 4,000 | |||||||
18/08/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 52,318 | 08/08/2020 | 4THSFC/2020-21/P/33 | Expenditures | 2,000 | |||||||
18/08/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 59,332 | 17/08/2020 | XVFC/2020-21/P/1 | Expenditures | 7,200 | |||||||
18/08/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 6,720 | 17/08/2020 | XVFC/2020-21/P/2 | Expenditures | 6,720 | |||||||
18/08/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 18,880 | 17/08/2020 | XVFC/2020-21/P/3 | Expenditures | 1,866 | |||||||
18/08/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 51,893 | 17/08/2020 | XVFC/2020-21/P/4 | Expenditures | 18,880 | |||||||
18/08/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 7,200 | 17/08/2020 | XVFC/2020-21/P/5 | Expenditures | 26,952 | |||||||
18/08/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 28,587 | 17/08/2020 | XVFC/2020-21/P/6 | Expenditures | 28,587 | |||||||
18/08/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 26,952 | 17/08/2020 | XVFC/2020-21/P/7 | Expenditures | 51,893 | |||||||
18/08/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 1,866 | 17/08/2020 | XVFC/2020-21/P/8 | Expenditures | 52,318 | |||||||
25/08/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 59,332 | 17/08/2020 | XVFC/2020-21/P/9 | Expenditures | 59,332 | |||||||
28/08/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 33,000 | 24/08/2020 | XVFC/2020-21/P/10 | Expenditures | 59,332 | |||||||
28/08/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 59,332 | 27/08/2020 | XVFC/2020-21/P/11 | Expenditures | 33,000 | |||||||
Refund of Excess Payment | 27/08/2020 | XVFC/2020-21/P/12 | Expenditures | 59,332 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:46:15 PM. |