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.) |
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 425,126 | 16/09/2020 | FFC/2020-21/P/7 | Expenditures | 16,850 | |||||||
02/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 425,126 | 16/09/2020 | XVFC/2020-21/P/2 | Expenditures | 181,781 | |||||||
17/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 106,414 | 23/09/2020 | XVFC/2020-21/P/3 | Expenditures | 194,381 | |||||||
17/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 84,460 | 25/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 10,500 | |||||||
17/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 97,321 | 25/09/2020 | XVFC/2020-21/P/4 | Expenditures | 194,381 | |||||||
24/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 97,060 | 27/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 29,300 | |||||||
24/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 97,321 | 27/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 35,000 | |||||||
26/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 97,321 | 29/09/2020 | XVFC/2020-21/P/5 | Expenditures | 203,746 | |||||||
26/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 97,060 | 30/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 19,890 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:30:57 PM. |