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.) |
03/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 150,681 | 02/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
04/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 150,338 | 02/11/2020 | XVFC/2020-21/P/4 | Expenditures | 101,941 | |||||||
21/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 15,038 | 08/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/3 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/4 | Expenditures | 3,785 | ||||||||||
Refund of Excess Payment | 14/11/2020 | XVFC/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/11/2020 | XVFC/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/11/2020 | XVFC/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/11/2020 | XVFC/2020-21/P/8 | Expenditures | 15,015 | ||||||||||
Refund of Excess Payment | 14/11/2020 | XVFC/2020-21/P/9 | Expenditures | 21,419 | ||||||||||
Refund of Excess Payment | 16/11/2020 | XVFC/2020-21/P/10 | Expenditures | 2,903 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/11 | Expenditures | 15,038 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/12 | Expenditures | 15,015 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/13 | Expenditures | 15,038 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:08:45 AM. |