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.) |
17/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 430,965 | 03/09/2020 | RGSA/2020-21/P/6 | Expenditures | 50,000 | |||||||
17/09/2020 | XVFC/2020-21/R/6 | Direct Receipts | 430,001 | 03/09/2020 | RGSA/2020-21/P/7 | Expenditures | 20,000 | |||||||
28/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 36,000 | 03/09/2020 | RGSA/2020-21/P/8 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 17/09/2020 | RGSA/2020-21/P/12 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 17/09/2020 | XVFC/2020-21/P/3 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 17/09/2020 | XVFC/2020-21/P/4 | Expenditures | 216,000 | ||||||||||
Refund of Excess Payment | 17/09/2020 | XVFC/2020-21/P/5 | Expenditures | 56,700 | ||||||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/6 | Expenditures | 43,416 | ||||||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/7 | Expenditures | 79,779 | ||||||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/8 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/9 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:29:46 AM. |