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.) |
05/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 192,930 | 06/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 22,687 | |||||||
05/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 192,491 | 06/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 26,000 | |||||||
06/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 115,203 | 06/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 35,000 | |||||||
07/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 190,000 | 06/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 10,000 | |||||||
10/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 190,000 | 06/10/2020 | XVFC/2020-21/P/1 | Expenditures | 190,000 | |||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/1 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/2 | Expenditures | 190,000 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/3 | Expenditures | 190,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 1,512 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/4 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/5 | Expenditures | 50,420 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/6 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/7 | Expenditures | 1,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:10:53 AM. |