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.) |
10/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 341,363 | 10/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 98,280 | |||||||
13/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 98,280 | 10/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 2,033 | |||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/18 | Expenditures | 91,800 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/19 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/20 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/21 | Expenditures | 5,427 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/22 | Expenditures | 5,427 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/23 | Expenditures | 5,427 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/24 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/25 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/26 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/27 | Expenditures | 145,267 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 27,650 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 96,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:10:05 AM. |