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.) |
16/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 307,083 | 02/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 84,000 | |||||||
21/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 30,000 | 16/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 61,154 | |||||||
21/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 20,000 | 16/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 5,573.73 | |||||||
21/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 111,315 | 16/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,000 | |||||||
21/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 35,840 | 20/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 13,780 | |||||||
Refund of Excess Payment | 20/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 112,900 | ||||||||||
Refund of Excess Payment | 20/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 14,037 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/1 | Expenditures | 35,840 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/2 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/3 | Expenditures | 111,315 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:53:13 AM. |