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.) |
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 150,000 | 05/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 10,500 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 50,000 | 05/12/2020 | XVFC/2020-21/P/3 | Expenditures | 19,500 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 68,764 | 05/12/2020 | XVFC/2020-21/P/4 | Expenditures | 16,080 | |||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/7 | Expenditures | 19,429 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/8 | Expenditures | 21,643 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/5 | Expenditures | 164,439 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 25,700 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 29,200 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 31,095 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 96,290 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 31,185 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 2,790 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 8,442 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 68,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:44:17 PM. |