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.) |
03/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 146,264 | 03/09/2020 | XVFC/2020-21/P/4 | Expenditures | 70,050 | |||||||
03/09/2020 | XVFC/2020-21/R/6 | Direct Receipts | 146,264 | 04/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 24,050 | |||||||
04/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 53,593 | 04/09/2020 | XVFC/2020-21/P/5 | Expenditures | 5,000 | |||||||
04/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 10,050 | 06/09/2020 | XVFC/2020-21/P/6 | Expenditures | 10,200 | |||||||
04/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 47,000 | 09/09/2020 | XVFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
04/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 13,000 | 12/09/2020 | XVFC/2020-21/P/8 | Expenditures | 5,000 | |||||||
05/09/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 5,000 | 16/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 1,500 | |||||||
07/09/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 5,200 | 16/09/2020 | XVFC/2020-21/P/9 | Expenditures | 5,000 | |||||||
07/09/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 5,000 | 22/09/2020 | XVFC/2020-21/P/10 | Expenditures | 70,050 | |||||||
10/09/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 1,000 | 23/09/2020 | XVFC/2020-21/P/11 | Expenditures | 12,060 | |||||||
13/09/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 5,000 | 28/09/2020 | XVFC/2020-21/P/12 | Expenditures | 2,800 | |||||||
17/09/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 5,000 | 29/09/2020 | XVFC/2020-21/P/13 | Expenditures | 12,000 | |||||||
23/09/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:18:38 AM. |