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.) |
15/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 439,037 | 08/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 10,500 | |||||||
15/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 439,037 | 08/10/2020 | FFC/2020-21/P/16 | Expenditures | 11,950 | |||||||
17/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 57,421 | 13/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/1 | Expenditures | 61,794 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/2 | Expenditures | 59,706 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/3 | Expenditures | 36,288 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/4 | Expenditures | 57,421 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/5 | Expenditures | 30,985 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/10 | Expenditures | 11,589 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/6 | Expenditures | 66,617 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/7 | Expenditures | 40,057 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/8 | Expenditures | 15,169 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/9 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/11 | Expenditures | 49,920 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/12 | Expenditures | 21,409 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/13 | Expenditures | 10,142 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/14 | Expenditures | 8,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:35:29 AM. |