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.) |
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 237,163 | 01/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 2,500 | |||||||
02/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 237,698 | 01/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 560 | |||||||
23/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 237,698 | 01/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 1,447 | |||||||
28/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 10,000 | 06/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 4,910 | |||||||
Refund of Excess Payment | 09/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 2,986 | ||||||||||
Refund of Excess Payment | 12/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/5 | Expenditures | 103,544 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/6 | Expenditures | 12,828 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 12,172 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/21 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/10 | Expenditures | 40,980 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/8 | Expenditures | 26,594 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:56:58 AM. |