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.) |
11/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 292,615 | 05/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 7,000 | |||||||
11/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 292,615 | 11/10/2020 | XVFC/2020-21/P/1 | Expenditures | 266,103 | |||||||
14/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 21,240 | 11/10/2020 | XVFC/2020-21/P/2 | Expenditures | 41,276 | |||||||
15/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 154,702 | 14/10/2020 | FFC/2020-21/P/2 | Expenditures | 21,240 | |||||||
15/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 292,615 | 14/10/2020 | XVFC/2020-21/P/3 | Expenditures | 132,111 | |||||||
16/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 60,000 | 14/10/2020 | XVFC/2020-21/P/4 | Expenditures | 57,532 | |||||||
16/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 135,000 | 15/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 60,000 | |||||||
21/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 40,000 | 15/10/2020 | XVFC/2020-21/P/5 | Expenditures | 135,000 | |||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/6 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 31/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:51:29 AM. |