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.) |
08/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 144,515 | 08/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 4,889 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,840 | 08/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 1,119 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,065 | 08/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 4,889 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,065 | 08/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 1,119 | |||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,065 | 08/12/2020 | XVFC/2020-21/P/10 | Expenditures | 7,489 | |||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/11 | Expenditures | 1,578 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/12 | Expenditures | 21,157 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/13 | Expenditures | 305 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/14 | Expenditures | 640 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/15 | Expenditures | 11,770 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/16 | Expenditures | 3,554 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/17 | Expenditures | 5,264 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/18 | Expenditures | 3,634 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/19 | Expenditures | 8,710 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/20 | Expenditures | 4,131 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/21 | Expenditures | 5,293 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/22 | Expenditures | 4,607 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/23 | Expenditures | 3,974 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/24 | Expenditures | 7,490 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/25 | Expenditures | 7,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:44:51 AM. |