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.) |
07/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 530,143 | 07/10/2020 | XVFC/2020-21/P/1 | Expenditures | 19,700 | |||||||
07/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 531,403 | 19/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 27,352 | |||||||
08/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 19,700 | 19/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 19/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 82,358 | ||||||||||
Refund of Excess Payment | 19/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 48,654 | ||||||||||
Refund of Excess Payment | 19/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/2 | Expenditures | 163,853 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 76,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 281,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:41:43 PM. |