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.) |
21/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 458,498 | 17/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 62,492 | |||||||
21/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 458,498 | 17/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 129,496 | |||||||
27/08/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 160,000 | 17/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 103,816 | |||||||
29/08/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 160,000 | 17/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 50,204 | |||||||
31/08/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 184,156 | 22/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 1,512 | |||||||
31/08/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 160,000 | 22/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 23,081 | |||||||
Refund of Excess Payment | 22/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 8,138 | ||||||||||
Refund of Excess Payment | 26/08/2020 | XVFC/2020-21/P/1 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | XVFC/2020-21/P/2 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 30/08/2020 | XVFC/2020-21/P/3 | Expenditures | 184,156 | ||||||||||
Refund of Excess Payment | 30/08/2020 | XVFC/2020-21/P/4 | Expenditures | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:06:29 AM. |