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.) |
07/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 636,032 | 10/09/2020 | XVFC/2020-21/P/1 | Expenditures | 192,318.66 | |||||||
18/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 35,000 | 10/09/2020 | XVFC/2020-21/P/2 | Expenditures | 162,357.31 | |||||||
19/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 4,527 | 10/09/2020 | XVFC/2020-21/P/3 | Expenditures | 51,294.6 | |||||||
19/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 95,875 | 13/09/2020 | XVFC/2020-21/P/4 | Expenditures | 39,104 | |||||||
19/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 134,913 | 13/09/2020 | XVFC/2020-21/P/5 | Expenditures | 35,344 | |||||||
19/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 637,566 | 19/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 155,500 | |||||||
20/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 94,080 | 19/09/2020 | XVFC/2020-21/P/6 | Expenditures | 158,663.28 | |||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/7 | Expenditures | 94,080 | ||||||||||
Refund of Excess Payment | 21/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 21/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/8 | Expenditures | 94,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:23:17 AM. |