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.) |
25/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 310,281 | 27/08/2020 | XVFC/2020-21/P/1 | Expenditures | 38,955 | |||||||
25/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 310,977 | 27/08/2020 | XVFC/2020-21/P/2 | Expenditures | 12,800 | |||||||
28/08/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 38,955 | 27/08/2020 | XVFC/2020-21/P/3 | Expenditures | 16,930 | |||||||
28/08/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 13,600 | 27/08/2020 | XVFC/2020-21/P/4 | Expenditures | 13,600 | |||||||
28/08/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 16,930 | 31/08/2020 | 4THSFC/2020-21/P/21 | Expenditures | 17,500 | |||||||
28/08/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 12,800 | 31/08/2020 | FFC/2020-21/P/10 | Expenditures | 23,625 | |||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/11 | Expenditures | 19,575 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/6 | Expenditures | 19,575 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/7 | Expenditures | 23,625 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/8 | Expenditures | 23,625 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/9 | Expenditures | 24,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:21:32 PM. |