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.) |
15/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 437,124 | 02/10/2020 | XVFC/2020-21/P/1 | Expenditures | 240,000 | |||||||
26/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 65,733 | 15/10/2020 | XVFC/2020-21/P/2 | Expenditures | 197,124 | |||||||
28/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 6,295 | 15/10/2020 | XVFC/2020-21/P/3 | Expenditures | 42,876 | |||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/10 | Expenditures | 47,327 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/11 | Expenditures | 46,560 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/4 | Expenditures | 47,323 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/5 | Expenditures | 46,556 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/6 | Expenditures | 46,706 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/7 | Expenditures | 46,656 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/8 | Expenditures | 46,856 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/9 | Expenditures | 47,223 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 6,295 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 46,806 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:12:36 PM. |