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.) |
17/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 10,220 | 17/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,500 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 321,500 | 17/12/2020 | XVFC/2020-21/P/2 | Expenditures | 26,200 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 36,907 | 17/12/2020 | XVFC/2020-21/P/3 | Expenditures | 52,400 | |||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/4 | Expenditures | 22,961 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/5 | Expenditures | 10,230 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/6 | Expenditures | 58,482 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/7 | Expenditures | 10,878 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/8 | Expenditures | 34,818 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 89,680 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/19 | Expenditures | 36,774 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/17 | Expenditures | 34,205 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/18 | Expenditures | 36,907 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/19 | Expenditures | 53,569 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/20 | Expenditures | 53,808 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/21 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/22 | Expenditures | 15,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:15:33 AM. |