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 | 283,101 | 02/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 42,000 | |||||||
02/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 283,774 | 05/10/2020 | XVFC/2020-21/P/1 | Expenditures | 19,500 | |||||||
13/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 60,048 | 13/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 42,189 | |||||||
16/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 60,048 | 13/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 21,000 | |||||||
17/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 19,500 | 16/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 19,500 | |||||||
17/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 12,160 | 16/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 19,600 | |||||||
17/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 133,492 | 16/10/2020 | XVFC/2020-21/P/2 | Expenditures | 133,492 | |||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/3 | Expenditures | 12,160 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/4 | Expenditures | 133,492 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/5 | Expenditures | 12,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:38:01 PM. |