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.) |
21/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 297,010 | 21/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 90,982 | |||||||
21/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 297,681 | 21/09/2020 | XVFC/2020-21/P/1 | Expenditures | 25,000 | |||||||
21/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 596 | 22/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 25,925 | |||||||
23/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 13,300 | 22/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 13,300 | |||||||
24/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 1,339 | 22/09/2020 | XVFC/2020-21/P/2 | Expenditures | 1,339 | |||||||
26/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 5,233 | 22/09/2020 | XVFC/2020-21/P/3 | Expenditures | 20,325 | |||||||
26/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 1,339 | 22/09/2020 | XVFC/2020-21/P/4 | Expenditures | 13,300 | |||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/5 | Expenditures | 13,300 | ||||||||||
Refund of Excess Payment | 24/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/6 | Expenditures | 1,339 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/7 | Expenditures | 5,233 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 39,453 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/8 | Expenditures | 6,572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:56:27 AM. |