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 | 248,520 | 01/10/2020 | 4THSFC/2020-21/P/32 | Expenditures | 35,000 | |||||||
08/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 35,000 | 07/10/2020 | XVFC/2020-21/P/1 | Expenditures | 16,950 | |||||||
08/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 16,950 | 15/10/2020 | XVFC/2020-21/P/2 | Expenditures | 49,032 | |||||||
16/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 65,005 | 15/10/2020 | XVFC/2020-21/P/3 | Expenditures | 53,503 | |||||||
16/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 56,828 | 15/10/2020 | XVFC/2020-21/P/4 | Expenditures | 65,005 | |||||||
16/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 53,503 | 15/10/2020 | XVFC/2020-21/P/5 | Expenditures | 56,828 | |||||||
16/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 49,032 | 15/10/2020 | XVFC/2020-21/P/6 | Expenditures | 7,200 | |||||||
16/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 7,200 | 15/10/2020 | XVFC/2020-21/P/7 | Expenditures | 7,200 | |||||||
19/10/2020 | XVFC/2020-21/R/9 | Direct Receipts | 285,252 | 15/10/2020 | XVFC/2020-21/P/8 | Expenditures | 7,200 | |||||||
Direct Receipts | 19/10/2020 | 4THSFC/2020-21/P/33 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/10/2020 | XVFC/2020-21/P/10 | Expenditures | 49,032 | ||||||||||
Direct Receipts | 19/10/2020 | XVFC/2020-21/P/11 | Expenditures | 53,503 | ||||||||||
Direct Receipts | 19/10/2020 | XVFC/2020-21/P/12 | Expenditures | 65,005 | ||||||||||
Direct Receipts | 19/10/2020 | XVFC/2020-21/P/13 | Expenditures | 56,828 | ||||||||||
Direct Receipts | 19/10/2020 | XVFC/2020-21/P/14 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/10/2020 | XVFC/2020-21/P/9 | Expenditures | 16,950 | ||||||||||
Direct Receipts | 25/10/2020 | 4THSFC/2020-21/P/34 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:54:00 AM. |