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.) |
22/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 321,800 | 21/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 21,000 | |||||||
31/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 19,000 | 22/10/2020 | XVFC/2020-21/P/1 | Expenditures | 38,237 | |||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/2 | Expenditures | 38,380 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/3 | Expenditures | 28,160 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/4 | Expenditures | 60,311 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/5 | Expenditures | 88,291 | ||||||||||
Refund of Excess Payment | 23/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 8,414 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/10 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/6 | Expenditures | 32,792 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/7 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/8 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/9 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:12:29 PM. |