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.) |
12/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,782 | 13/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 12,438 | |||||||
14/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 1 | 13/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 13/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 86,250 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 16,790 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 117,300 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 21,137 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 18,460 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/2 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/3 | Expenditures | 272,211 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/4 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/5 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 40,750 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 58,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 137,900 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 64,049 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:47:38 AM. |