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.) |
13/09/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 148,249 | 12/09/2020 | XVFC/2020-21/P/1 | Expenditures | 94,500 | |||||||
13/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 94,500 | 12/09/2020 | XVFC/2020-21/P/2 | Expenditures | 148,249 | |||||||
23/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 198,351 | 16/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 3,500 | |||||||
27/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 197,933 | 16/09/2020 | XVFC/2020-21/P/3 | Expenditures | 63,000 | |||||||
28/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 750,000 | 16/09/2020 | XVFC/2020-21/P/4 | Expenditures | 148,249 | |||||||
30/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 21,000 | 16/09/2020 | XVFC/2020-21/P/5 | Expenditures | 31,500 | |||||||
Refund of Excess Payment | 23/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 43,740 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/5 | Expenditures | 67,503 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/6 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/6 | Expenditures | 151,937 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:48:18 PM. |