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.) |
05/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 247,499 | 05/11/2020 | XVFC/2020-21/P/1 | Expenditures | 500 | |||||||
15/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 500 | 12/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 9,428 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 14,987 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 8,903 | ||||||||||
Refund of Excess Payment | 16/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 16/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 2,547 | ||||||||||
Refund of Excess Payment | 16/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 24,732 | ||||||||||
Refund of Excess Payment | 16/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 11,691 | ||||||||||
Refund of Excess Payment | 16/11/2020 | FFC/2020-21/P/26 | Expenditures | 15,728 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 6,925 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 14,120 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/27 | Expenditures | 1,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:38:29 AM. |