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.) |
09/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 115,956 | 09/10/2020 | XVFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
09/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 115,956 | 14/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 10,500 | |||||||
14/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | 14/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 15,789 | |||||||
Refund of Excess Payment | 14/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 2,919 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/2 | Expenditures | 8,408 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/3 | Expenditures | 20,862 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/4 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/5 | Expenditures | 2,764 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/6 | Expenditures | 115,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:58:24 PM. |