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.) |
11/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 419,995 | 11/09/2020 | XVFC/2020-21/P/1 | Expenditures | 51,030 | |||||||
11/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 420,937 | 11/09/2020 | XVFC/2020-21/P/2 | Expenditures | 28,224 | |||||||
13/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 100,000 | 11/09/2020 | XVFC/2020-21/P/3 | Expenditures | 10,977 | |||||||
29/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 63,299 | 11/09/2020 | XVFC/2020-21/P/4 | Expenditures | 21,131 | |||||||
29/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 89,073 | 11/09/2020 | XVFC/2020-21/P/5 | Expenditures | 56,160 | |||||||
30/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 149,586 | 13/09/2020 | FFC/2020-21/P/4 | Expenditures | 15,200 | |||||||
Refund of Excess Payment | 13/09/2020 | XVFC/2020-21/P/10 | Expenditures | 50,741 | ||||||||||
Refund of Excess Payment | 13/09/2020 | XVFC/2020-21/P/11 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 13/09/2020 | XVFC/2020-21/P/12 | Expenditures | 33,119 | ||||||||||
Refund of Excess Payment | 13/09/2020 | XVFC/2020-21/P/13 | Expenditures | 40,376 | ||||||||||
Refund of Excess Payment | 13/09/2020 | XVFC/2020-21/P/14 | Expenditures | 20,800 | ||||||||||
Refund of Excess Payment | 13/09/2020 | XVFC/2020-21/P/6 | Expenditures | 4,715 | ||||||||||
Refund of Excess Payment | 13/09/2020 | XVFC/2020-21/P/7 | Expenditures | 4,832 | ||||||||||
Refund of Excess Payment | 13/09/2020 | XVFC/2020-21/P/8 | Expenditures | 2,463 | ||||||||||
Refund of Excess Payment | 13/09/2020 | XVFC/2020-21/P/9 | Expenditures | 8,454 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 149,586 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:17:14 PM. |