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.) |
02/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 600,000 | 02/12/2020 | XVFC/2020-21/P/3 | Expenditures | 16,038 | |||||||
03/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 16,038 | 02/12/2020 | XVFC/2020-21/P/4 | Expenditures | 21,529 | |||||||
03/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 6,240 | 02/12/2020 | XVFC/2020-21/P/5 | Expenditures | 25,575 | |||||||
03/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 25,575 | 02/12/2020 | XVFC/2020-21/P/6 | Expenditures | 9,809 | |||||||
Refund of Excess Payment | 04/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 04/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 16,038 | ||||||||||
Refund of Excess Payment | 04/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 6,240 | ||||||||||
Refund of Excess Payment | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 25,575 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 13,746 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 39,550 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 44,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:25:11 PM. |