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.) |
13/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 642,600 | 11/09/2020 | XVFC/2020-21/P/1 | Expenditures | 12,000 | |||||||
18/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 360 | 13/09/2020 | 4THSFC/2020-21/P/50 | Expenditures | 2,000 | |||||||
18/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 17,680 | 13/09/2020 | 4THSFC/2020-21/P/51 | Expenditures | 7,160 | |||||||
Refund of Excess Payment | 13/09/2020 | 4THSFC/2020-21/P/52 | Expenditures | 3,180 | ||||||||||
Refund of Excess Payment | 13/09/2020 | 4THSFC/2020-21/P/53 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 13/09/2020 | XVFC/2020-21/P/2 | Receipt Cancellation | 642,600 | ||||||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/3 | Expenditures | 38,808 | ||||||||||
Refund of Excess Payment | 17/09/2020 | XVFC/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/09/2020 | XVFC/2020-21/P/5 | Expenditures | 18,040 | ||||||||||
Refund of Excess Payment | 17/09/2020 | XVFC/2020-21/P/6 | Expenditures | 18,040 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/10 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/11 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/12 | Expenditures | 10,010 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/7 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/8 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/9 | Expenditures | 10,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:23:11 PM. |