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.) |
10/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 89,679 | 10/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 21,000 | |||||||
10/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 89,475 | 10/10/2020 | XVFC/2020-21/P/1 | Expenditures | 136,500 | |||||||
10/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 89,679 | 10/10/2020 | XVFC/2020-21/P/2 | Expenditures | 44,030 | |||||||
12/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 8,400 | 11/10/2020 | XVFC/2020-21/P/3 | Expenditures | 30,500 | |||||||
12/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 30,500 | 14/10/2020 | XVFC/2020-21/P/4 | Expenditures | 8,400 | |||||||
16/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 8,400 | 15/10/2020 | XVFC/2020-21/P/5 | Expenditures | 30,500 | |||||||
16/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 30,500 | 18/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 30,500 | |||||||
19/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 8,400 | 18/10/2020 | XVFC/2020-21/P/6 | Expenditures | 8,400 | |||||||
22/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 8,000 | 21/10/2020 | FFC/2020-21/P/5 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/6 | Expenditures | 6,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:30:21 PM. |