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.) |
22/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 105,000 | 04/12/2020 | XVFC/2020-21/P/10 | Expenditures | 3,600 | |||||||
25/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 142,414 | 04/12/2020 | XVFC/2020-21/P/4 | Expenditures | 44,300 | |||||||
26/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 28,210 | 04/12/2020 | XVFC/2020-21/P/5 | Expenditures | 157,405 | |||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/6 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/7 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/8 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/11 | Expenditures | 96,400 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/12 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/13 | Expenditures | 10,350 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/6 | Expenditures | 142,414 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/7 | Expenditures | 142,414 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/8 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 28,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:29:35 PM. |