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.) |
12/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 199,000 | 12/12/2020 | XVFC/2020-21/P/6 | Expenditures | 124,923 | |||||||
21/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 8,000 | 12/12/2020 | XVFC/2020-21/P/7 | Expenditures | 11,000 | |||||||
21/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 16,110 | 15/12/2020 | XVFC/2020-21/P/10 | Expenditures | 31,610 | |||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/8 | Expenditures | 49,064 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/9 | Expenditures | 19,173 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/11 | Expenditures | 4,456 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/12 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:29:13 PM. |