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.) |
10/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,198,148 | 06/10/2020 | FFC/2020-21/P/20 | Expenditures | 32,234 | |||||||
21/10/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 4,000 | 06/10/2020 | FFC/2020-21/P/21 | Expenditures | 30,456 | |||||||
22/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 14,462 | 10/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 99,500 | |||||||
22/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 148,500 | 12/10/2020 | XVFC/2020-21/P/1 | Expenditures | 99,500 | |||||||
22/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 24,340 | 20/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 4,000 | |||||||
22/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 14,462 | 20/10/2020 | XVFC/2020-21/P/2 | Expenditures | 124,423 | |||||||
22/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 124,423 | 20/10/2020 | XVFC/2020-21/P/3 | Expenditures | 148,500 | |||||||
22/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 14,462 | 20/10/2020 | XVFC/2020-21/P/4 | Expenditures | 116,406 | |||||||
23/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 24,340 | 21/10/2020 | XVFC/2020-21/P/5 | Expenditures | 232,812 | |||||||
23/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 24,340 | 22/10/2020 | XVFC/2020-21/P/6 | Expenditures | 232,812 | |||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/7 | Expenditures | 124,563 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:37:22 AM. |