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.) |
05/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 750,000 | 03/11/2020 | XVFC/2020-21/P/6 | Expenditures | 54,000 | |||||||
12/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 6,900 | 05/11/2020 | XVFC/2020-21/P/10 | Expenditures | 3,400 | |||||||
12/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 7,500 | 05/11/2020 | XVFC/2020-21/P/11 | Expenditures | 173,678 | |||||||
12/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 6,900 | 05/11/2020 | XVFC/2020-21/P/12 | Expenditures | 103,277 | |||||||
12/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 7,200 | 05/11/2020 | XVFC/2020-21/P/13 | Expenditures | 141,075 | |||||||
Refund of Excess Payment | 05/11/2020 | XVFC/2020-21/P/14 | Expenditures | 190,669 | ||||||||||
Refund of Excess Payment | 05/11/2020 | XVFC/2020-21/P/15 | Expenditures | 96,719 | ||||||||||
Refund of Excess Payment | 05/11/2020 | XVFC/2020-21/P/7 | Expenditures | 102,859 | ||||||||||
Refund of Excess Payment | 05/11/2020 | XVFC/2020-21/P/8 | Expenditures | 115,588 | ||||||||||
Refund of Excess Payment | 05/11/2020 | XVFC/2020-21/P/9 | Expenditures | 187,575 | ||||||||||
Refund of Excess Payment | 08/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 08/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/16 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/17 | Expenditures | 44,300 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/18 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/19 | Expenditures | 91,700 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/20 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:25:20 AM. |