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.) |
07/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 389,495 | 06/10/2020 | 4THSFC/2020-21/P/1 | Expenditures | 63,000 | |||||||
07/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 388,638 | 07/10/2020 | XVFC/2020-21/P/1 | Expenditures | 2,584 | |||||||
11/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,010 | 08/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 19,710 | |||||||
Refund of Excess Payment | 10/10/2020 | XVFC/2020-21/P/2 | Expenditures | 75,801 | ||||||||||
Refund of Excess Payment | 10/10/2020 | XVFC/2020-21/P/3 | Expenditures | 33,945 | ||||||||||
Refund of Excess Payment | 10/10/2020 | XVFC/2020-21/P/4 | Expenditures | 89,597 | ||||||||||
Refund of Excess Payment | 10/10/2020 | XVFC/2020-21/P/5 | Expenditures | 48,145 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/1 | Expenditures | 1,646 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/2 | Expenditures | 35,957 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/3 | Expenditures | 13,312 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/4 | Expenditures | 16,557 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/5 | Expenditures | 21,670 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/6 | Expenditures | 2,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:09:27 AM. |