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.) |
11/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 25,600 | 10/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 10,500 | |||||||
18/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 6,080 | 11/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 8,153 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 6,080 | 11/12/2020 | XVFC/2020-21/P/30 | Expenditures | 31,782 | |||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/31 | Expenditures | 15,994 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/32 | Expenditures | 14,463 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/33 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/34 | Expenditures | 117,190 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 16,270 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/35 | Expenditures | 6,080 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/36 | Expenditures | 6,080 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/37 | Expenditures | 6,080 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 82,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:53:53 PM. |