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.) |
13/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 89,860 | 11/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 7,500 | |||||||
13/10/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 30,545 | 11/10/2020 | XVFC/2020-21/P/2 | Expenditures | 288,373 | |||||||
13/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 75,990 | 11/10/2020 | XVFC/2020-21/P/3 | Expenditures | 17,500 | |||||||
13/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,900 | 16/10/2020 | XVFC/2020-21/P/4 | Expenditures | 288,373 | |||||||
13/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,900 | 16/10/2020 | XVFC/2020-21/P/5 | Expenditures | 17,500 | |||||||
13/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 91,978 | 29/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 176,045 | |||||||
13/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,850 | 29/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 45,066 | |||||||
13/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 3,850 | 29/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 57,209 | |||||||
31/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 8,500 | 31/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 28,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:40:17 PM. |