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/1 | Direct Receipts | 381,845 | 06/11/2020 | XVFC/2020-21/P/1 | Expenditures | 93,000 | |||||||
07/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 42,000 | 06/11/2020 | XVFC/2020-21/P/2 | Expenditures | 78,150 | |||||||
07/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 93,000 | 07/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
07/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 78,150 | 21/11/2020 | XVFC/2020-21/P/3 | Expenditures | 78,150 | |||||||
Refund of Excess Payment | 21/11/2020 | XVFC/2020-21/P/4 | Expenditures | 93,000 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/5 | Expenditures | 53,900 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/6 | Expenditures | 6,692 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/7 | Expenditures | 57,880 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/8 | Expenditures | 17,640 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/9 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:06:43 AM. |