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.) |
07/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 282,522 | 08/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 2,000 | |||||||
28/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 6,720 | 08/10/2020 | FFC/2020-21/P/4 | Expenditures | 10,926 | |||||||
28/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 6,720 | 08/10/2020 | FFC/2020-21/P/5 | Expenditures | 9,250 | |||||||
28/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 6,720 | 08/10/2020 | FFC/2020-21/P/6 | Expenditures | 9,250 | |||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/1 | Expenditures | 55,650 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/3 | Expenditures | 85,964 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/4 | Expenditures | 69,919 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/5 | Expenditures | 36,434 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/6 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/7 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/8 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/9 | Expenditures | 6,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:11:51 PM. |