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.) |
07/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 344,606 | 06/09/2020 | XVFC/2020-21/P/4 | Expenditures | 344,606 | |||||||
09/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 344,606 | 08/09/2020 | XVFC/2020-21/P/5 | Expenditures | 344,606 | |||||||
10/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 344,606 | 09/09/2020 | XVFC/2020-21/P/6 | Expenditures | 344,606 | |||||||
16/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 61,540 | 16/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 21,247 | |||||||
18/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 344,606 | 16/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 46,902 | |||||||
22/09/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 176,636 | 16/09/2020 | FFC/2020-21/P/6 | Expenditures | 9,562 | |||||||
22/09/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 344,606 | 17/09/2020 | XVFC/2020-21/P/7 | Expenditures | 344,606 | |||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/8 | Expenditures | 176,636 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/9 | Expenditures | 344,606 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/10 | Expenditures | 176,636 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/11 | Expenditures | 344,606 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:47:34 PM. |