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.) |
06/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 3,500 | 06/10/2020 | XVFC/2020-21/P/3 | Expenditures | 4,000 | |||||||
06/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 131,000 | 06/10/2020 | XVFC/2020-21/P/4 | Expenditures | 4,000 | |||||||
07/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 10,000 | 06/10/2020 | XVFC/2020-21/P/5 | Expenditures | 119,550 | |||||||
07/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 31,927 | 06/10/2020 | XVFC/2020-21/P/6 | Expenditures | 40,956 | |||||||
07/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,000 | 06/10/2020 | XVFC/2020-21/P/7 | Expenditures | 31,927 | |||||||
07/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 40,956 | 06/10/2020 | XVFC/2020-21/P/8 | Expenditures | 10,000 | |||||||
07/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 119,550 | 12/10/2020 | XVFC/2020-21/P/10 | Expenditures | 4,000 | |||||||
07/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,000 | 12/10/2020 | XVFC/2020-21/P/11 | Expenditures | 119,550 | |||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/12 | Expenditures | 40,956 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/13 | Expenditures | 31,927 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:44:18 AM. |