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.) |
02/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 224,144 | 07/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 4,200 | |||||||
02/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 224,648 | 07/10/2020 | FFC/2020-21/P/2 | Expenditures | 800 | |||||||
07/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 20,283 | 07/10/2020 | XVFC/2020-21/P/1 | Expenditures | 66,939 | |||||||
30/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 18,500 | 07/10/2020 | XVFC/2020-21/P/2 | Expenditures | 88,570 | |||||||
31/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 24,500 | 07/10/2020 | XVFC/2020-21/P/3 | Expenditures | 88,918 | |||||||
31/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 33,000 | 22/10/2020 | XVFC/2020-21/P/4 | Expenditures | 20,193 | |||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/5 | Expenditures | 25,144 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/6 | Expenditures | 49,677 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/7 | Expenditures | 18,101 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/10 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/9 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/11 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/12 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/13 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:31:46 AM. |