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.) |
04/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 100,000 | 04/11/2020 | XVFC/2020-21/P/6 | Expenditures | 22,764 | |||||||
05/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 17,218 | 04/11/2020 | XVFC/2020-21/P/7 | Expenditures | 65,820 | |||||||
28/11/2020 | XVFC/2020-21/R/7 | Direct Receipts | 20,000 | 04/11/2020 | XVFC/2020-21/P/8 | Expenditures | 8,320 | |||||||
29/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 37,000 | 10/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 10/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 19,778 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/10 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/11 | Expenditures | 3,819 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/12 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/13 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/9 | Expenditures | 17,218 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/14 | Expenditures | 11,675 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/15 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/16 | Expenditures | 20,346 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:59:03 AM. |