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.) |
22/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 360,770 | 01/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 57,500 | |||||||
22/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 359,937 | 22/09/2020 | XVFC/2020-21/P/1 | Expenditures | 34,500 | |||||||
23/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 34,500 | 26/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 22,500 | |||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 17,650 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 34,742 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/2 | Expenditures | 169,636 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/3 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/4 | Expenditures | 73,754 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/5 | Expenditures | 59,320 | ||||||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/6 | Expenditures | 45,022 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:08:51 PM. |