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 | 570,000 | 07/10/2020 | XVFC/2020-21/P/10 | Expenditures | 26,400 | |||||||
08/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 93,450 | 07/10/2020 | XVFC/2020-21/P/11 | Expenditures | 12,750 | |||||||
12/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 93,600 | 07/10/2020 | XVFC/2020-21/P/7 | Expenditures | 97,200 | |||||||
17/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 98,000 | 07/10/2020 | XVFC/2020-21/P/8 | Expenditures | 93,450 | |||||||
23/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 60,000 | 07/10/2020 | XVFC/2020-21/P/9 | Expenditures | 25,690 | |||||||
Refund of Excess Payment | 10/10/2020 | XVFC/2020-21/P/12 | Expenditures | 93,600 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 10,352 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 17,408 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,207 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 34,996 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 9,965 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 21,325 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/13 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/14 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/15 | Expenditures | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:55:51 PM. |