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 | 650,000 | 03/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 21,000 | |||||||
15/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 53,525 | 07/10/2020 | XVFC/2020-21/P/1 | Expenditures | 53,525 | |||||||
20/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,250 | 15/10/2020 | XVFC/2020-21/P/2 | Expenditures | 80,242 | |||||||
20/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 4,200 | 15/10/2020 | XVFC/2020-21/P/3 | Expenditures | 36,529 | |||||||
24/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,250 | 15/10/2020 | XVFC/2020-21/P/4 | Expenditures | 80,669 | |||||||
27/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 23,480 | 19/10/2020 | XVFC/2020-21/P/10 | Expenditures | 5,250 | |||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/5 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/6 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/7 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/8 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/9 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 23/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/11 | Expenditures | 23,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:11:03 PM. |