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.) |
03/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 278,809 | 03/10/2020 | XVFC/2020-21/P/1 | Expenditures | 350 | |||||||
14/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 9,045 | 20/10/2020 | XVFC/2020-21/P/2 | Expenditures | 41,553 | |||||||
14/10/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 22,512 | 20/10/2020 | XVFC/2020-21/P/3 | Expenditures | 18,291 | |||||||
14/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 22,512 | 20/10/2020 | XVFC/2020-21/P/4 | Expenditures | 34,974 | |||||||
14/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 22,512 | 20/10/2020 | XVFC/2020-21/P/5 | Expenditures | 33,808 | |||||||
14/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 11,658 | 20/10/2020 | XVFC/2020-21/P/6 | Expenditures | 15,808 | |||||||
14/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 11,658 | 20/10/2020 | XVFC/2020-21/P/7 | Expenditures | 15,808 | |||||||
14/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 88,914 | 30/10/2020 | XVFC/2020-21/P/8 | Expenditures | 19,800 | |||||||
14/10/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 11,658 | Expenditures | ||||||||||
14/10/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 41,553 | Expenditures | ||||||||||
14/10/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 9,246 | Expenditures | ||||||||||
14/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 33,808 | Expenditures | ||||||||||
14/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 15,808 | Expenditures | ||||||||||
14/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 15,808 | Expenditures | ||||||||||
20/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 279,472 | Expenditures | ||||||||||
21/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:19:24 PM. |