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.) |
07/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 309,000 | 07/12/2020 | XVFC/2020-21/P/10 | Expenditures | 5,850 | |||||||
24/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 54,000 | 07/12/2020 | XVFC/2020-21/P/11 | Expenditures | 900 | |||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 80,000 | 07/12/2020 | XVFC/2020-21/P/12 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/7 | Expenditures | 30,720 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/8 | Expenditures | 12,416 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/9 | Expenditures | 28,410 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/13 | Expenditures | 54,474 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/14 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/15 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/16 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/16 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/17 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:45:28 PM. |