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.) |
06/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 120,000 | 06/11/2020 | XVFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
13/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 145,620 | 13/11/2020 | 4THSFC/2020-21/P/2 | Expenditures | 24,500 | |||||||
13/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 121,514 | 13/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 107,394 | |||||||
13/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 121,514 | 13/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 29,426 | |||||||
13/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 18,360 | 13/11/2020 | XVFC/2020-21/P/2 | Expenditures | 96,290 | |||||||
14/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 3,500 | 22/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 94,200 | |||||||
14/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 107,394 | 22/11/2020 | XVFC/2020-21/P/3 | Expenditures | 13,194 | |||||||
14/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 1,000 | 22/11/2020 | XVFC/2020-21/P/4 | Expenditures | 15,340 | |||||||
14/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 15,340 | 22/11/2020 | XVFC/2020-21/P/7 | Expenditures | 30,080 | |||||||
Refund of Excess Payment | 22/11/2020 | XVFC/2020-21/P/8 | Expenditures | 10,743 | ||||||||||
Refund of Excess Payment | 22/11/2020 | XVFC/2020-21/P/9 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/10 | Expenditures | 28,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:42:40 PM. |