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.) |
03/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 305,969 | 04/12/2020 | XVFC/2020-21/P/1 | Expenditures | 300,000 | |||||||
03/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 306,667 | 04/12/2020 | XVFC/2020-21/P/2 | Expenditures | 195,500 | |||||||
05/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 195,500 | 23/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 80,769 | |||||||
05/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 300,000 | 23/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 85,000 | |||||||
23/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 64,892 | 23/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 185,502 | |||||||
23/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 356,850 | 23/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 14,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 85,000 | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 300,000 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 110,000 | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 195,500 | |||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 110,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:14:31 AM. |