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.) |
09/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 233,163 | 09/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 28,000 | |||||||
10/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 40,000 | 09/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 4,248 | |||||||
10/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 191,530 | 09/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 2,400 | |||||||
16/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 191,530 | 09/09/2020 | XVFC/2020-21/P/1 | Expenditures | 191,530 | |||||||
17/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 40,000 | 09/09/2020 | XVFC/2020-21/P/2 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 15/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/3 | Expenditures | 191,530 | ||||||||||
Refund of Excess Payment | 16/09/2020 | XVFC/2020-21/P/4 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/6 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/7 | Expenditures | 191,530 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/1 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:32:06 AM. |