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.) |
13/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 261,804 | 10/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 2,606 | |||||||
13/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 261,251 | 10/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 792 | |||||||
28/10/2020 | ASV/2020-21/R/4 | Refund of Excess Payment | 42,279 | 10/10/2020 | ASV/2020-21/P/25 | Receipt Cancellation | 1,205,820 | |||||||
28/10/2020 | ASV/2020-21/R/5 | Refund of Excess Payment | 36,330 | 10/10/2020 | ASV/2020-21/P/26 | Receipt Cancellation | 1,205,820 | |||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 27/10/2020 | ASV/2020-21/P/27 | Expenditures | 69,440 | ||||||||||
Refund of Excess Payment | 27/10/2020 | ASV/2020-21/P/28 | Expenditures | 89,632 | ||||||||||
Refund of Excess Payment | 27/10/2020 | ASV/2020-21/P/29 | Expenditures | 36,330 | ||||||||||
Refund of Excess Payment | 27/10/2020 | ASV/2020-21/P/30 | Expenditures | 36,330 | ||||||||||
Refund of Excess Payment | 27/10/2020 | ASV/2020-21/P/31 | Expenditures | 126,109 | ||||||||||
Refund of Excess Payment | 27/10/2020 | ASV/2020-21/P/32 | Expenditures | 42,279 | ||||||||||
Refund of Excess Payment | 27/10/2020 | ASV/2020-21/P/33 | Expenditures | 4,623 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/1 | Expenditures | 21,925 | ||||||||||
Refund of Excess Payment | 30/10/2020 | ASV/2020-21/P/36 | Expenditures | 149,160 | ||||||||||
Refund of Excess Payment | 30/10/2020 | ASV/2020-21/P/37 | Expenditures | 39,112 | ||||||||||
Refund of Excess Payment | 30/10/2020 | ASV/2020-21/P/38 | Expenditures | 40,927 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/5 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:14:17 AM. |