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.) |
15/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 134,479 | 10/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 21,000 | |||||||
15/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 134,180 | 15/10/2020 | XVFC/2020-21/P/1 | Expenditures | 500 | |||||||
17/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 500 | 16/10/2020 | XVFC/2020-21/P/2 | Expenditures | 93,670 | |||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/3 | Expenditures | 78,234 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/4 | Expenditures | 17,760 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/5 | Expenditures | 25,039 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/6 | Expenditures | 12,210 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/10 | Expenditures | 74,340 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 78,800 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/11 | Expenditures | 56,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:27:25 AM. |