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.) |
21/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 500,000 | 21/12/2020 | XVFC/2020-21/P/1 | Expenditures | 214,033 | |||||||
24/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 14,000 | 21/12/2020 | XVFC/2020-21/P/2 | Expenditures | 146,500 | |||||||
25/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,868 | 22/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 14,000 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 10,000 | 24/12/2020 | FFC/2020-21/P/9 | Expenditures | 35,000 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 25,000 | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 104,604 | |||||||
25/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 7,344 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 26,500 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 24,750 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 19,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 11,439 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 15,480 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 15,480 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 17,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:11:42 PM. |