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.) |
15/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 219,269 | 03/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 24,500 | |||||||
15/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 219,747 | 03/09/2020 | FFC/2020-21/P/2 | Expenditures | 2,000 | |||||||
16/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 50,369 | 15/09/2020 | XVFC/2020-21/P/1 | Expenditures | 85,114 | |||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/10 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/11 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/2 | Expenditures | 50,369 | ||||||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/3 | Expenditures | 50,369 | ||||||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/4 | Expenditures | 50,369 | ||||||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/5 | Expenditures | 94,489 | ||||||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/6 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/7 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/8 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/9 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/12 | Expenditures | 70,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:30:33 AM. |