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.) |
01/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 125,826 | 01/10/2020 | XVFC/2020-21/P/1 | Receipt Cancellation | 12,586 | |||||||
31/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 24,048 | 08/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 8,783 | |||||||
31/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 6,598 | 08/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 53,581 | |||||||
31/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 23,040 | 08/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 46,728 | |||||||
Refund of Excess Payment | 08/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 20,070 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/21 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/22 | Expenditures | 9,045 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/2 | Expenditures | 24,048 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/3 | Expenditures | 6,598 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/4 | Expenditures | 23,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:05:55 PM. |