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.) |
20/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 167,693 | 05/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 5,197 | |||||||
20/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 168,069 | 20/09/2020 | FFC/2020-21/P/1 | Expenditures | 2,828 | |||||||
24/09/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 24,598 | 23/09/2020 | XVFC/2020-21/P/1 | Expenditures | 218,894 | |||||||
24/09/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 49,125 | 26/09/2020 | XVFC/2020-21/P/2 | Expenditures | 218,894 | |||||||
24/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
24/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 54,837 | Expenditures | ||||||||||
24/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 34,486 | Expenditures | ||||||||||
24/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 800 | Expenditures | ||||||||||
24/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 6,630 | Expenditures | ||||||||||
24/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
24/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 32,818 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 800 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 34,486 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 24,598 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 32,818 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 54,837 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 6,630 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 49,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:49:23 PM. |