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.) |
15/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 25,488 | 09/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 3,150 | |||||||
22/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 310,364 | 09/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 3,150 | |||||||
23/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 43,837 | 14/09/2020 | XVFC/2020-21/P/1 | Expenditures | 27,615 | |||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/2 | Expenditures | 25,488 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/3 | Expenditures | 47,292 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/4 | Expenditures | 25,488 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/5 | Expenditures | 39,370 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/6 | Expenditures | 32,368 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/7 | Expenditures | 52,080 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/8 | Expenditures | 37,275 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/9 | Expenditures | 43,837 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/1 | Expenditures | 1,550 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/10 | Expenditures | 43,837 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 8,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:35:08 PM. |